|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Darribanjar |
|||||
| Opening Balance | 27,11,369.78 | ||||
| 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 | 4,69,000.00 | 0.00 |
| June, 2022 | 2,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,997.00 | 0.00 |
| August, 2022 | 6,34,734.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 82,033.00 | 0.00 | 0.00 | 4,52,901.00 | 0.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| November, 2022 | 1,64,499.00 | 0.00 | 0.00 | 35,787.00 | 0.00 |
| December, 2022 | 3,93,157.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2023 | 2,07,330.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2023 | 8,98,658.00 | 0.00 | 0.00 | 6,68,460.00 | 0.00 |
| March, 2023 | 2,26,970.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
| Total | 26,81,407.00 | 0.00 | 0.00 | 24,99,332.00 | 0.00 |
| 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 |