eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Pondishankar |
|||||
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 |