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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 |
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| Opening Balance | 10,166,79,15,343.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,05,000.00 | 0.00 | 0.00 | 1,00,74,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,84,414.00 | 0.00 |
| June, 2022 | 40,00,000.00 | 0.00 | 0.00 | 80,90,096.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,347.00 | 60,000.00 |
| August, 2022 | 40,00,000.00 | 0.00 | 0.00 | 34,99,799.00 | 0.00 |
| September, 2022 | 3,74,88,000.00 | 0.00 | 0.00 | 77,09,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,28,405.00 | 0.00 |
| November, 2022 | 17,41,178.50 | 0.00 | 0.00 | 16,98,744.00 | 0.00 |
| December, 2022 | 1,64,57,006.00 | 0.00 | 0.00 | 31,74,250.00 | 0.00 |
| Januaury, 2023 | 21,93,009.00 | 0.00 | 0.00 | 36,61,535.00 | 0.00 |
| February, 2023 | 14,62,006.00 | 0.00 | 0.00 | 52,63,913.00 | 0.00 |
| March, 2023 | 7,89,59,460.50 | 0.00 | 0.00 | 4,17,46,967.50 | 4,92,472.00 |
| Total | 16,80,05,660.00 | 0.00 | 0.00 | 9,84,37,681.30 | 5,52,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |