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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:-Baloda,Village Panchayat & Equivalent:-Junadih |
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| Opening Balance | 12,74,599.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,035.00 | 0.00 |
| June, 2022 | 24,699.00 | 0.00 | 0.00 | 1,02,300.00 | 7,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,555.00 | 0.00 |
| August, 2022 | 2,14,376.00 | 0.00 | 0.00 | 1,67,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| October, 2022 | 59,070.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 2,500.00 |
| December, 2022 | 85,751.00 | 0.00 | 0.00 | 37,350.00 | 8,400.00 |
| Januaury, 2023 | 8,236.00 | 0.00 | 0.00 | 1,08,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| March, 2023 | 1,31,073.00 | 0.00 | 83.74 | 31,000.00 | 0.00 |
| Total | 6,47,327.00 | 0.00 | 83.74 | 9,99,140.00 | 18,800.00 |
| 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 |