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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:-Sakti,Village Panchayat & Equivalent:-Amaldiha |
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| Opening Balance | 33,36,501.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,005.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| May, 2022 | 7,800.00 | 0.00 | 0.00 | 1,02,600.00 | 85,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,495.00 | 16,000.00 |
| July, 2022 | 21,584.00 | 0.00 | 0.00 | 2,62,120.00 | 2,400.00 |
| August, 2022 | 4,41,191.00 | 0.00 | 21,562.00 | 1,43,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 5,85,887.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 1,19,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,52,000.00 | 0.00 |
| Januaury, 2023 | 1,87,617.00 | 0.00 | 0.00 | 4,21,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| March, 2023 | 3,73,071.00 | 0.00 | 0.00 | 1,94,565.00 | 0.00 |
| Total | 20,33,001.00 | 0.00 | 21,562.00 | 24,65,164.00 | 1,04,000.00 |
| 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 |