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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:-Mahuda (Cha) |
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| Opening Balance | 44,68,677.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,407.00 | 0.00 | 0.00 | 2,05,842.78 | 59,971.78 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,82,921.78 | 48,000.00 |
| June, 2022 | 1,04,820.00 | 0.00 | 0.00 | 4,62,846.00 | 91,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| August, 2022 | 4,68,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,84,920.00 | 1,74,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,326.00 | 40,000.00 |
| December, 2022 | 1,87,595.00 | 0.00 | 0.00 | 4,30,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2023 | 2,81,390.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,197.00 | 0.00 | 0.00 | 21,67,965.56 | 4,13,591.78 |
| 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 |