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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:-Karnaud |
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| Opening Balance | 66,82,683.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,545.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| May, 2022 | 1,77,870.00 | 0.00 | 0.00 | 3,89,020.00 | 0.00 |
| June, 2022 | 2,43,100.00 | 0.00 | 2,32,132.00 | 3,71,250.00 | 37,808.00 |
| July, 2022 | 7,83,335.00 | 0.00 | 0.00 | 92,649.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,74,749.00 | 0.00 |
| October, 2022 | 1,55,855.00 | 0.00 | 0.00 | 12,28,911.00 | 0.00 |
| November, 2022 | 1,41,258.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
| December, 2022 | 3,13,990.00 | 0.00 | 0.00 | 4,96,700.00 | 3,672.00 |
| Januaury, 2023 | 79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,70,000.00 | 0.00 | 0.00 | 10,84,100.00 | 0.00 |
| March, 2023 | 1,76,948.00 | 0.00 | 0.00 | 0.00 | 1,59,880.00 |
| Total | 30,55,701.00 | 0.00 | 2,32,132.00 | 45,40,929.00 | 2,01,360.00 |
| 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 |