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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:-Kalama |
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| Opening Balance | 14,11,528.30 | ||||
| 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 | 1,53,109.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 2,91,406.00 | 0.00 | 0.00 | 3,06,218.00 | 1,53,109.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,620.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,09,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,24,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,35,005.64 | 0.00 | 0.00 | 5,13,715.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,768.64 | 0.00 | 0.00 | 20,13,839.00 | 1,53,109.00 |
| 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 |