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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:-Bhanwarmal |
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| Opening Balance | 13,43,958.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 2,09,442.00 | 0.00 | 145.00 | 0.00 | 0.00 |
| August, 2022 | 55,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| October, 2022 | 18,862.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| November, 2022 | 83,777.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2022 | 8,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 1,25,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,425.00 | 0.00 | 145.00 | 7,24,360.00 | 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 |