eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda,Village Panchayat & Equivalent:-Baksara |
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Opening Balance | 35,48,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,43,245.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,474.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,68,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,322.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,70,522.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2023 | 2,58,600.00 | 0.00 | 0.00 | 4,49,100.00 | 0.00 |
February, 2023 | 2,20,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,13,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,75,417.00 | 0.00 | 0.00 | 12,78,896.00 | 0.00 |
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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 |