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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:-Chandali |
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| Opening Balance | 13,22,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,747.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 1,08,216.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 3,37,216.00 | 0.00 |
| August, 2022 | 3,33,529.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,620.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| November, 2022 | 2,17,467.00 | 0.00 | 86,511.00 | 1,09,700.00 | 0.00 |
| December, 2022 | 16,172.00 | 0.00 | 4,024.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,169.30 | 0.00 | 90,535.00 | 13,20,636.00 | 1,00,000.00 |
| 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 |