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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:-Pisaud |
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| Opening Balance | 78,66,001.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,273.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| July, 2022 | 8,46,770.00 | 0.00 | 1,22,049.98 | 1,08,700.00 | 25,700.00 |
| 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 | 2,92,000.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
| November, 2022 | 41,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,12,300.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| Januaury, 2023 | 94,000.00 | 0.00 | 0.00 | 5,47,465.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| March, 2023 | 6,27,332.00 | 0.00 | 0.00 | 4,19,750.00 | 0.00 |
| Total | 29,04,557.00 | 0.00 | 1,22,049.98 | 23,56,733.00 | 25,700.00 |
| 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 |