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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:-Dabhara,Village Panchayat & Equivalent:-Amaldiha |
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| Opening Balance | 8,33,790.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,185.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,058.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| July, 2022 | 10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,800.00 | 0.00 | 23.00 | 1,89,773.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,772.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,254.00 | 0.00 |
| December, 2022 | 6,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,528.00 | 0.00 | 0.00 | 2,86,133.00 | 0.00 |
| Total | 4,40,494.50 | 0.00 | 23.00 | 7,43,010.00 | 0.00 |
| 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 |