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
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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