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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:-Bamhindih,Village Panchayat & Equivalent:-Chorhadeori |
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| Opening Balance | 11,09,221.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 3,35,335.00 | 0.00 | 3,16,846.20 | 60,000.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 6,95,500.00 | 2,20,000.00 |
| October, 2022 | 5,849.00 | 0.00 | 0.00 | 88,364.00 | 0.00 |
| November, 2022 | 1,95,188.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,872.00 | 1,632.00 |
| February, 2023 | 1,65,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,82,149.00 | 0.00 | 3,16,846.20 | 11,28,736.00 | 2,21,632.00 |
| 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 |