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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:-Barapipar |
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| Opening Balance | 72,22,201.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,006.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| July, 2022 | 2,81,009.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,050.00 | 0.00 |
| November, 2022 | 2,42,110.00 | 0.00 | 58,764.00 | 62,57,647.00 | 0.00 |
| December, 2022 | 4,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,756.00 | 0.00 | 58,764.00 | 70,34,910.00 | 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 |