eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Sonaidih |
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Opening Balance | 14,55,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,62,844.00 | 0.00 | 0.00 | 1,69,449.00 | 0.00 |
May, 2022 | 4,59,954.00 | 0.00 | 0.00 | 4,76,398.00 | 0.00 |
June, 2022 | 1,86,968.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
July, 2022 | 3,39,976.00 | 0.00 | 25,074.40 | 1,97,916.00 | 0.00 |
August, 2022 | 7,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,12,832.00 | 0.00 | 0.00 | 5,83,604.00 | 6,300.00 |
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 | 5,94,239.00 | 0.00 | 0.00 | 3,90,254.00 | 10,500.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,64,064.00 | 0.00 | 25,074.40 | 19,23,621.00 | 16,800.00 |
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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 |