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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:-Basantpur |
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| Opening Balance | 41,61,908.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,641.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| May, 2022 | 1,49,761.00 | 0.00 | 0.00 | 1,99,761.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,22,326.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2022 | 2,25,558.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 1,19,180.00 | 0.00 | 0.00 | 1,73,180.00 | 0.00 |
| February, 2023 | 85,704.00 | 0.00 | 0.00 | 3,57,204.00 | 0.00 |
| March, 2023 | 2,48,335.00 | 0.00 | 1,668.00 | 1,34,500.00 | 0.00 |
| Total | 16,70,505.00 | 0.00 | 1,668.00 | 17,64,995.00 | 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 |