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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:-Baloda,Village Panchayat & Equivalent:-Auraikala |
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| Opening Balance | 37,32,990.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,802.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 2,14,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,37,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,117.00 | 0.00 | 0.00 | 8,47,300.00 | 0.00 |
| November, 2022 | 2,38,209.00 | 0.00 | 0.00 | 62,117.00 | 0.00 |
| December, 2022 | 66,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,311.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 20,90,409.00 | 0.00 | 0.00 | 16,28,751.00 | 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 |