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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:-Kanwali |
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| Opening Balance | 8,88,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,605.00 | 0.00 | 0.00 | 3,96,604.00 | 0.00 |
| May, 2022 | 3,47,907.00 | 0.00 | 0.00 | 3,96,537.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 3,67,053.00 | 0.00 |
| August, 2022 | 5,05,368.00 | 0.00 | 4,430.00 | 1,51,214.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,878.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 4,00,477.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,368.00 | 0.00 | 0.00 | 64,050.00 | 4,050.00 |
| Total | 18,71,248.00 | 0.00 | 4,430.00 | 20,13,813.00 | 4,050.00 |
| 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 |