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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:-Dogari |
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| Opening Balance | 43,42,715.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,391.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,000.00 | 0.00 | 0.00 | 7,26,550.00 | 3,20,000.00 |
| August, 2022 | 5,20,544.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 5,970.00 | 5,970.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 5,77,400.00 | 1,11,900.00 |
| November, 2022 | 2,39,691.00 | 0.00 | 0.00 | 51,450.00 | 5,950.00 |
| December, 2022 | 3,04,218.00 | 0.00 | 0.00 | 2,45,641.00 | 5,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,950.00 | 5,950.00 |
| February, 2023 | 1,04,030.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| March, 2023 | 3,12,326.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 20,44,400.00 | 0.00 | 0.00 | 24,05,961.00 | 4,55,720.00 |
| 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 |