|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Bandhapali |
|||||
| Opening Balance | 15,39,112.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,98,614.00 | 0.00 | 0.00 | 3,74,909.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| Januaury, 2023 | 99,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,60,554.76 | 0.00 | 1,13,816.00 | 13,75,379.92 | 0.00 |
| March, 2023 | 1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,890.76 | 0.00 | 1,13,816.00 | 19,19,380.92 | 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 |