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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:-Pachori |
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| Opening Balance | 13,89,441.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,194.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 2,28,609.00 | 0.00 | 0.00 | 9,46,206.00 | 13,126.00 |
| June, 2022 | 1,05,485.00 | 0.00 | 0.00 | 3,87,958.00 | 64,269.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2022 | 5,23,446.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| September, 2022 | 42,094.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,552.00 | 0.00 |
| November, 2022 | 56,795.00 | 0.00 | 0.00 | 16,842.00 | 0.00 |
| December, 2022 | 2,33,379.00 | 0.00 | 0.00 | 2,05,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,067.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,069.00 | 0.00 | 0.00 | 23,56,709.00 | 77,395.00 |
| 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 |