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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:-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 |
| 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 |