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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:-Bamhindih,Village Panchayat & Equivalent:-Mauhadih (Gi) |
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| 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 |