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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:-Gatawa |
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| Opening Balance | 29,62,605.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,156.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,071.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,229.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2023 | 1,33,842.00 | 0.00 | 2,302.62 | 0.00 | 0.00 |
| Total | 6,95,298.00 | 0.00 | 2,302.62 | 6,74,800.00 | 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 |