|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda,Village Panchayat & Equivalent:-Bachhoud |
|||||
| Opening Balance | 42,43,992.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,737.00 | 0.00 | 0.00 | 1,37,320.00 | 60,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,710.00 | 27,690.00 |
| July, 2022 | 38.35 | 0.00 | 0.00 | 69,451.00 | 0.00 |
| August, 2022 | 3,78,752.00 | 0.00 | 0.00 | 48,394.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,096.00 | 2,280.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,501.00 | 0.00 | 0.00 | 2,19,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,251.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 10,18,279.35 | 0.00 | 0.00 | 11,60,201.00 | 90,570.00 |
| 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 |