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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:-Javalpur |
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| Opening Balance | 60,65,891.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,187.00 | 0.00 | 0.00 | 5,69,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
| August, 2022 | 6,94,778.00 | 0.00 | 15,262.60 | 1,10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,384.00 | 0.00 |
| November, 2022 | 2,77,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,16,866.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,743.00 | 0.00 | 15,262.60 | 15,10,286.00 | 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 |