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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:-Budgahan |
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| Opening Balance | 97,30,604.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,644.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 6,18,072.00 | 40,908.00 |
| July, 2022 | 7,33,419.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 4,28,369.00 | 0.00 | 0.00 | 3,11,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,84,050.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| March, 2023 | 1,28,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,216.00 | 0.00 | 0.00 | 17,64,066.00 | 40,908.00 |
| 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 |