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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:-Pondishankar |
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| Opening Balance | 82,21,365.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,07,850.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,41,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,23,760.00 | 0.00 |
| August, 2022 | 16,75,450.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| September, 2022 | 186.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2022 | 6,63,704.00 | 0.00 | 0.00 | 7,38,938.00 | 0.00 |
| November, 2022 | 12,17,179.00 | 0.00 | 0.00 | 5,88,400.00 | 0.00 |
| December, 2022 | 21,458.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| Januaury, 2023 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,69,865.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 1,192.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| Total | 47,00,488.00 | 0.00 | 0.00 | 36,28,608.00 | 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 |