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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:-Bagdabari |
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| Opening Balance | 48,38,613.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,85,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| July, 2022 | 2,17,129.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2022 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,559.00 | 0.00 | 0.00 | 2,85,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 86,852.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 1,30,277.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 9,68,055.00 | 0.00 | 0.00 | 9,25,764.00 | 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 |