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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:-Baghoud |
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| Opening Balance | 23,02,954.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,973.00 | 0.00 | 0.00 | 5,47,748.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,685.00 | 0.00 |
| June, 2022 | 43,794.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| July, 2022 | 8,89,119.00 | 0.00 | 0.00 | 9,62,591.00 | 42,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,156.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| October, 2022 | 375.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2022 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,361.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 1,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,916.00 | 0.00 | 22,400.00 | 3,22,154.00 | 0.00 |
| Total | 20,70,169.00 | 0.00 | 22,400.00 | 23,71,938.00 | 42,400.00 |
| 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 |