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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:-Lakhuri |
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| Opening Balance | 30,45,807.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,275.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,544.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| July, 2022 | 1,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,87,272.00 | 0.00 | 0.00 | 5,05,500.00 | 0.00 |
| September, 2022 | 69,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,515.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| November, 2022 | 1,22,530.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| December, 2022 | 2,32,125.00 | 0.00 | 0.00 | 1,91,045.00 | 0.00 |
| Januaury, 2023 | 2,958.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 4,352.00 | 0.00 | 0.00 | 9,24,461.09 | 0.00 |
| March, 2023 | 3,20,070.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 17,48,345.00 | 0.00 | 0.00 | 29,97,206.09 | 0.00 |
| 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 |