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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:-Puchheli |
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| Opening Balance | 18,10,366.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,163.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 89,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 99,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 533.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 2,69,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,883.00 | 0.00 | 0.00 | 2,06,000.00 | 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 |