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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:-Bhajpur |
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| Opening Balance | 6,37,176.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,719.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,510.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,914.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| September, 2022 | 6,27,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 702.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| November, 2022 | 1,78,530.00 | 0.00 | 0.00 | 2,08,009.00 | 0.00 |
| December, 2022 | 2,189.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 15,444.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| February, 2023 | 97,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,137.10 | 0.00 | 0.00 | 11,09,741.00 | 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 |