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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:-Balpur |
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| Opening Balance | 36,83,061.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,353.60 | 0.00 | 0.00 | 1,50,876.00 | 3,474.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,917.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,73,814.00 | 0.00 | 0.00 | 3,08,776.00 | 13,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| December, 2022 | 3,89,086.00 | 0.00 | 0.00 | 52,896.00 | 0.00 |
| Januaury, 2023 | 76,568.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2023 | 71,650.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| March, 2023 | 2,24,288.00 | 0.00 | 1,234.68 | 1,10,840.00 | 76,568.00 |
| Total | 16,61,759.60 | 0.00 | 1,234.68 | 17,68,065.00 | 93,442.00 |
| 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 |