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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:-Purena |
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| Opening Balance | 15,28,184.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,321.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2022 | 11,883.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| July, 2022 | 3,67,639.00 | 0.00 | 3,71,667.00 | 15,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2022 | 2,43,056.00 | 0.00 | 0.00 | 2,34,000.00 | 28,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| February, 2023 | 1,48,583.00 | 0.00 | 2,002.24 | 1,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,482.00 | 0.00 | 3,73,669.24 | 11,15,050.00 | 28,800.00 |
| 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 |