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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:-Mirauni |
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| Opening Balance | 19,95,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,966.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| May, 2022 | 2,03,500.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2022 | 1,96,384.00 | 0.00 | 0.00 | 2,12,232.00 | 0.00 |
| July, 2022 | 56,311.00 | 0.00 | 0.00 | 4,78,396.00 | 8,333.00 |
| August, 2022 | 3,58,416.00 | 0.00 | 0.00 | 1,47,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,349.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2023 | 1,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,014.00 | 0.00 | 0.00 | 8,99,372.00 | 8,333.00 |
| 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 |