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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:-Akaltara,Village Panchayat & Equivalent:-Pakariya (Jhu) |
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| Opening Balance | 24,91,809.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,383.00 | 0.00 | 0.00 | 2,06,493.00 | 0.00 |
| May, 2022 | 48,824.00 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,832.00 | 0.00 |
| August, 2022 | 8,62,504.00 | 0.00 | 0.00 | 1,01,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,159.00 | 0.00 |
| December, 2022 | 3,45,003.00 | 0.00 | 0.00 | 36,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,511.00 | 0.00 |
| March, 2023 | 5,17,501.00 | 0.00 | 0.00 | 2,21,916.00 | 0.00 |
| Total | 25,25,215.00 | 0.00 | 0.00 | 26,33,607.00 | 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 |