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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:-Kurama |
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| Opening Balance | 47,21,359.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,294.00 | 0.00 | 0.00 | 4,92,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2022 | 2,58,600.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2022 | 3,45,244.00 | 0.00 | 12,23,390.00 | 3,01,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| November, 2022 | 1,38,098.00 | 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 | 86,200.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| March, 2023 | 2,07,146.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 15,27,582.00 | 0.00 | 12,23,390.00 | 16,62,900.00 | 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 |