|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Kosmanda |
|||||
| Opening Balance | 90,175.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,045.00 | 0.00 | 0.00 | 88,953.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,187.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,02,234.00 | 0.00 | 0.00 | 0.00 | 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 | 1,49,570.00 | 0.00 |
| November, 2022 | 1,45,615.00 | 0.00 | 2,500.00 | 0.00 | 0.00 |
| December, 2022 | 253.00 | 0.00 | 0.00 | 61,515.00 | 0.00 |
| Januaury, 2023 | 4.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| February, 2023 | 1,21,340.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| March, 2023 | 11,176.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| Total | 6,86,667.00 | 0.00 | 2,500.00 | 3,16,263.65 | 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 |