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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:-Dabhara,Village Panchayat & Equivalent:-Bilaigarh-Sindhwa |
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| Opening Balance | 16,15,895.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,954.00 | 0.00 | 0.00 | 2,28,009.00 | 16,000.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,84,614.00 | 0.00 | 0.00 | 5,53,007.00 | 0.00 |
| September, 2022 | 18,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,387.00 | 0.00 | 5,850.00 | 6,34,815.56 | 0.00 |
| March, 2023 | 8,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,582.00 | 0.00 | 5,850.00 | 14,15,831.56 | 16,000.00 |
| 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 |