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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:-Risda |
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| Opening Balance | 15,26,255.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,031.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 58,991.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 2,19,400.00 | 0.00 | 0.00 | 77,812.00 | 4,284.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,675.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,747.00 | 0.00 | 0.00 | 3,53,612.00 | 4,284.00 |
| 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 |