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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:-Kusumjhar |
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| Opening Balance | 13,55,727.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,79,641.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| July, 2022 | 45,774.00 | 0.00 | 0.00 | 4,89,839.70 | 0.00 |
| August, 2022 | 2,45,562.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,597.00 | 0.00 | 0.00 | 1,75,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2022 | 84,000.00 | 0.00 | 0.00 | 1,51,854.00 | 0.00 |
| Januaury, 2023 | 7,578.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,759.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,152.00 | 0.00 | 0.00 | 15,99,508.70 | 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 |