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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:-Taldevari |
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| Opening Balance | 64,04,236.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,498.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 5,64,598.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,880.00 | 0.00 |
| December, 2022 | 2,81,743.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,768.00 | 2,448.00 |
| February, 2023 | 2,49,821.00 | 0.00 | 0.00 | 4,87,188.00 | 0.00 |
| March, 2023 | 3,38,758.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 18,83,418.00 | 0.00 | 0.00 | 21,93,264.00 | 2,448.00 |
| 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 |