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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:-Jerve (Ba) |
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| Opening Balance | 60,93,160.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,732.00 | 0.00 | 0.00 | 2,24,483.00 | 0.00 |
| May, 2022 | 31,400.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2022 | 3,32,630.00 | 0.00 | 0.00 | 5,47,810.00 | 36,110.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 5,000.00 |
| August, 2022 | 5,39,290.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| September, 2022 | 2,89,742.00 | 0.00 | 0.00 | 2,89,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,360.00 | 0.00 |
| December, 2022 | 6,35,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,88,000.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 3,23,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,77,084.00 | 0.00 | 0.00 | 25,21,695.00 | 41,110.00 |
| 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 |