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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:-Gatwa |
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| Opening Balance | 8,42,179.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,842.00 | 0.00 | 0.00 | 59,500.00 | 59,500.00 |
| May, 2022 | 3,40,000.00 | 0.00 | 0.00 | 3,59,500.00 | 2,24,760.00 |
| June, 2022 | 3,33,000.00 | 0.00 | 0.00 | 4,44,760.00 | 0.00 |
| July, 2022 | 2,10,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 84,176.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,487.00 | 0.00 | 0.00 | 3,46,587.00 | 0.00 |
| March, 2023 | 4,91,571.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,71,515.00 | 0.00 | 0.00 | 15,83,347.00 | 2,84,260.00 |
| 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 |