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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:-Piparda |
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| Opening Balance | 23,18,414.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1.00 | 0.00 | 0.00 | 1,91,022.00 | 0.00 |
| June, 2022 | 1,70,831.00 | 0.00 | 0.00 | 2,12,071.00 | 0.00 |
| July, 2022 | 8,27,681.00 | 0.00 | 0.00 | 4,01,421.00 | 0.00 |
| August, 2022 | 40,120.00 | 0.00 | 0.00 | 50,165.60 | 0.00 |
| September, 2022 | 55,618.00 | 0.00 | 0.00 | 44,217.70 | 0.00 |
| October, 2022 | 85,576.00 | 0.00 | 0.00 | 8,85,058.00 | 1,800.00 |
| November, 2022 | 1,71,320.00 | 0.00 | 0.00 | 8,63,189.00 | 0.00 |
| December, 2022 | 7,764.00 | 0.00 | 0.00 | 20,882.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2023 | 2,10,876.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
| March, 2023 | 6,06,790.00 | 0.00 | 0.00 | 6,63,535.40 | 0.00 |
| Total | 21,76,613.00 | 0.00 | 0.00 | 36,12,094.40 | 1,800.00 |
| 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 |