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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:-Kosmanda |
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| Opening Balance | 1,25,81,816.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,56,966.00 | 0.00 | 0.00 | 5,37,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,58,172.00 | 1,59,000.00 |
| June, 2022 | 1,39,564.00 | 0.00 | 0.00 | 3,63,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,060.00 | 0.00 |
| August, 2022 | 16,10,529.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| September, 2022 | 1,13,578.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,82,457.00 | 51,460.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,60,641.00 | 0.00 |
| December, 2022 | 8,07,774.00 | 0.00 | 0.00 | 2,63,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,70,440.00 | 2,800.00 |
| February, 2023 | 9,66,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,94,726.00 | 0.00 | 0.00 | 46,73,009.00 | 2,13,260.00 |
| 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 |