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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:-Kulipota |
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| Opening Balance | 36,59,837.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,148.00 | 3,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 5,43,525.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,693.00 | 0.00 |
| November, 2022 | 1,72,611.00 | 0.00 | 0.00 | 1,36,879.00 | 0.00 |
| December, 2022 | 1,44,000.00 | 0.00 | 0.00 | 1,00,308.00 | 0.00 |
| Januaury, 2023 | 96,000.00 | 0.00 | 0.00 | 43,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 2,58,914.00 | 0.00 | 163.29 | 79,200.00 | 0.00 |
| Total | 14,64,900.00 | 0.00 | 163.29 | 13,88,130.00 | 3,860.00 |
| 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 |