eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Mauhadih (Gi) |
|||||
Opening Balance | 11,44,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,05,391.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 141.60 | 4,82,700.00 | 0.00 |
July, 2022 | 1,82,024.00 | 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 | 2,31,394.00 | 0.00 | 0.00 | 2,64,694.00 | 0.00 |
November, 2022 | 72,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,74,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,31,316.00 | 0.00 | 141.60 | 15,31,394.00 | 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 |