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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:-Saradih |
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| Opening Balance | 19,36,287.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,979.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| May, 2022 | 5,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,699.00 | 0.00 | 0.00 | 4,90,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,672.00 |
| August, 2022 | 3,11,223.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| September, 2022 | 1,07,800.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,701.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,186.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,682.20 | 0.00 | 1,27,092.00 | 3,58,210.00 | 0.00 |
| Total | 11,42,968.20 | 0.00 | 1,27,092.00 | 15,89,885.00 | 3,672.00 |
| 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 |