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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:-Sukhada |
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| Opening Balance | 33,17,539.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,21,327.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 11,95,428.00 | 0.00 |
| August, 2022 | 6,98,618.00 | 0.00 | 0.00 | 97,042.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| November, 2022 | 68,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,840.00 | 0.00 | 0.00 | 1,82,790.00 | 0.00 |
| February, 2023 | 10,45,156.22 | 0.00 | 1,19,451.00 | 8,17,724.00 | 0.00 |
| March, 2023 | 50,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,499.52 | 0.00 | 1,19,451.00 | 24,57,673.00 | 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 |