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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Hathnewara |
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| Opening Balance | 52,30,965.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| June, 2022 | 1,15,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 9,99,204.00 | 0.00 | 0.00 | 6,31,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 2,76,000.00 |
| December, 2022 | 5,89,683.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| February, 2023 | 6,49,521.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,42,152.00 | 0.00 | 0.00 | 28,99,000.00 | 2,76,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |