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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 |
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| Opening Balance | 6,64,97,689.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,09,666.00 | 0.00 | 0.00 | 22,45,301.00 | 11,65,299.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,04,510.00 | 1,40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,33,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,98,094.00 | 0.00 | 0.00 | 19,21,516.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,35,355.00 | 0.00 |
| October, 2022 | 2,82,819.00 | 0.00 | 0.00 | 5,82,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,41,337.00 | 0.00 |
| December, 2022 | 20,79,256.00 | 0.00 | 0.00 | 7,14,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,89,267.00 | 0.00 |
| March, 2023 | 31,18,838.00 | 0.00 | 0.00 | 15,30,364.00 | 0.00 |
| Total | 1,36,88,673.00 | 0.00 | 0.00 | 1,68,55,428.00 | 13,05,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |