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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:-Ponch |
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| Opening Balance | 66,02,802.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,184.00 | 0.00 | 0.00 | 9,73,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,590.00 | 1,00,000.00 |
| June, 2022 | 7,69,370.00 | 0.00 | 0.00 | 6,28,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 5,23,112.00 | 0.00 | 97,048.00 | 0.00 | 0.00 |
| September, 2022 | 6,68,112.00 | 0.00 | 0.00 | 10,34,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| December, 2022 | 3,85,300.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2023 | 1,69,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,60,027.00 | 0.00 | 97,048.00 | 35,88,268.00 | 1,40,000.00 |
| 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 |