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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:-Sivani |
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| Opening Balance | 1,24,36,432.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,07,464.00 | 0.00 | 0.00 | 7,72,724.00 | 74,524.00 |
| May, 2022 | 76,904.00 | 0.00 | 0.00 | 10,52,399.00 | 87,000.00 |
| June, 2022 | 3,90,702.00 | 0.00 | 0.00 | 6,37,994.00 | 0.00 |
| July, 2022 | 17,38,302.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 3,75,775.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,11,439.00 | 0.00 |
| November, 2022 | 7,82,375.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 78,520.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| Januaury, 2023 | 2,91,918.00 | 0.00 | 0.00 | 10,56,040.00 | 0.00 |
| February, 2023 | 17,65,069.00 | 0.00 | 0.00 | 13,20,213.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,91,254.00 | 0.00 | 0.00 | 62,14,144.00 | 1,61,524.00 |
| 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 |