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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:-Sakti |
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| Opening Balance | 24,83,13,477.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,03,200.00 | 0.00 |
| August, 2022 | 67,73,119.00 | 0.00 | 0.00 | 3,06,236.00 | 0.00 |
| September, 2022 | 5,07,931.00 | 0.00 | 0.00 | 16,64,546.00 | 0.00 |
| October, 2022 | 3,26,681.00 | 0.00 | 0.00 | 9,14,005.00 | 0.00 |
| November, 2022 | 26,53,794.00 | 0.00 | 0.00 | 9,08,302.00 | 0.00 |
| December, 2022 | 55,05,360.00 | 0.00 | 0.00 | 6,40,473.00 | 0.00 |
| Januaury, 2023 | 9,62,720.00 | 0.00 | 0.00 | 5,75,464.00 | 0.00 |
| February, 2023 | 54,15,246.00 | 0.00 | 0.00 | 3,24,534.00 | 0.00 |
| March, 2023 | 4,30,706.00 | 0.00 | 0.00 | 9,71,638.00 | 1,26,000.00 |
| Total | 2,25,75,557.00 | 0.00 | 0.00 | 91,08,398.00 | 1,26,000.00 |
| 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 |