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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:-Bokaramuda |
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| Opening Balance | 36,62,036.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,003.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,470.00 | 27,400.00 |
| August, 2022 | 5,20,466.00 | 0.00 | 9,78,772.00 | 2,25,400.00 | 27,400.00 |
| September, 2022 | 96,000.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2022 | 3,78,975.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| March, 2023 | 1,84,461.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 13,57,905.00 | 0.00 | 9,78,772.00 | 13,61,920.00 | 54,800.00 |
| 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 |