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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:-Khisora |
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| Opening Balance | 58,71,690.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,987.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,47,462.00 | 0.00 | 0.00 | 1,75,796.00 | 0.00 |
| September, 2022 | 1,31,805.00 | 0.00 | 0.00 | 1,36,405.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 1,54,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 24,000.00 |
| December, 2022 | 3,31,067.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2023 | 3,76,599.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 203.44 | 0.00 | 0.00 |
| Total | 18,90,920.00 | 0.00 | 203.44 | 12,12,149.00 | 24,000.00 |
| 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 |