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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:-Navgava |
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| Opening Balance | 36,42,855.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,727.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2022 | 1,89,004.49 | 0.00 | 0.00 | 2,63,555.00 | 7,200.00 |
| July, 2022 | 3,53,861.00 | 0.00 | 0.00 | 41,400.00 | 13,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,658.00 | 0.00 | 0.00 | 1,16,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2022 | 2,90,175.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2023 | 30.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 2,11,119.00 | 0.00 | 1,610.00 | 24,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,574.49 | 0.00 | 1,610.00 | 13,83,197.00 | 20,400.00 |
| 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 |