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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:-Kotami |
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| Opening Balance | 53,91,325.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,097.00 | 0.00 | 0.00 | 5,76,300.00 | 5,76,300.00 |
| May, 2022 | 72,215.00 | 0.00 | 0.00 | 6,41,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| August, 2022 | 7,79,107.00 | 0.00 | 0.00 | 4,34,024.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,21,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,910.00 | 0.00 |
| December, 2022 | 25,76,133.00 | 0.00 | 0.00 | 34,24,139.13 | 0.00 |
| Januaury, 2023 | 23,376.00 | 0.00 | 0.00 | 7,69,000.00 | 0.00 |
| February, 2023 | 85,354.00 | 0.00 | 0.00 | 7,34,400.00 | 0.00 |
| March, 2023 | 19,07,583.00 | 0.00 | 1,47,340.47 | 2,54,450.00 | 0.00 |
| Total | 58,94,865.00 | 0.00 | 1,47,340.47 | 79,55,763.13 | 7,26,300.00 |
| 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 |