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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:-Madawa |
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| Opening Balance | 40,76,688.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,849.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 2,544.00 | 11,285.00 | 0.00 |
| July, 2022 | 4,24,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,960.00 | 0.00 |
| November, 2022 | 2,53,847.00 | 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 | 1,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| March, 2023 | 2,54,769.00 | 0.00 | 0.00 | 1,66,610.00 | 60,000.00 |
| Total | 11,79,081.00 | 0.00 | 2,544.00 | 8,73,113.00 | 60,000.00 |
| 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 |