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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:-Kachanda |
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| Opening Balance | 21,22,721.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,65,100.00 | 3,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2022 | 3,70,821.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 1,19,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,944.00 | 0.00 |
| November, 2022 | 1,48,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| March, 2023 | 2,22,492.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 10,61,586.00 | 0.00 | 0.00 | 15,49,044.00 | 83,600.00 |
| Back | |||||
| 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 |