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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:-Navapara (Ba). |
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| Opening Balance | 45,91,019.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,592.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2022 | 40,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,020.00 | 2,548.00 |
| August, 2022 | 4,23,671.00 | 0.00 | 3,223.24 | 71,814.00 | 5,250.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,463.00 | 0.00 |
| November, 2022 | 1,18,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,943.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,962.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| March, 2023 | 2,23,414.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| Total | 12,83,602.00 | 0.00 | 3,223.24 | 10,88,557.00 | 7,798.00 |
| 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 |