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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:-Reda |
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| Opening Balance | 46,53,373.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,429.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,945.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2022 | 5,25,791.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 1,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2022 | 81,550.00 | 0.00 | 0.00 | 3,13,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,550.00 | 11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 2,400.00 |
| March, 2023 | 6,63,291.00 | 0.00 | 0.00 | 1,29,300.00 | 4,800.00 |
| Total | 15,75,061.00 | 0.00 | 0.00 | 14,40,845.00 | 19,400.00 |
| 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 |