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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:-Faraswani |
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| Opening Balance | 26,80,484.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,252.00 | 0.00 | 0.00 | 7,30,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,62,262.00 | 0.00 | 0.00 | 6,27,732.00 | 0.00 |
| August, 2022 | 7,81,248.00 | 0.00 | 0.00 | 3,99,821.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,747.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,54,405.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| March, 2023 | 12,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,11,848.00 | 0.00 | 0.00 | 25,54,790.00 | 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 |