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 |
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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 |
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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 |