|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda,Village Panchayat & Equivalent:-Uchhabhitthi |
|||||
| Opening Balance | 39,56,353.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,100.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 22,476.00 | 6,512.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,239.00 | 0.00 | 8,318.49 | 71,710.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 2,39,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,463.00 | 3,474.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,474.00 | 0.00 |
| December, 2022 | 2,34,496.00 | 0.00 | 0.00 | 2,43,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,774.00 | 0.00 |
| February, 2023 | 2,25,743.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,578.00 | 0.00 | 8,318.49 | 12,23,563.00 | 9,986.00 |
| 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 |