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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:-Naktidih |
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| Opening Balance | 20,58,748.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,114.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| May, 2022 | 2,35,565.00 | 0.00 | 0.00 | 1,02,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,539.00 | 0.00 | 0.00 | 1,06,688.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,64,920.00 | 1,58,810.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,752.00 | 3,672.00 |
| November, 2022 | 12,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,95,616.00 | 0.00 | 0.00 | 5,66,988.00 | 8,568.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,000.00 | 0.00 | 0.00 | 3,54,760.00 | 0.00 |
| March, 2023 | 2,45,923.00 | 0.00 | 0.00 | 23,256.00 | 0.00 |
| Total | 15,83,691.00 | 0.00 | 0.00 | 19,34,997.00 | 2,41,050.00 |
| 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 |