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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:-Jaijaipur,Village Panchayat & Equivalent:-Bhatmahul |
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| Opening Balance | 6,10,552.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,02,857.00 | 0.00 | 0.00 | 9,22,866.00 | 0.00 |
| May, 2022 | 5,96,225.00 | 0.00 | 0.00 | 9,22,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,10,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,838.00 | 0.00 | 0.00 | 10,23,371.50 | 4,771.50 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,440.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| February, 2023 | 3,10,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,83,098.00 | 0.00 | 0.00 | 30,18,591.50 | 4,771.50 |
| 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 |