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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:-Pamgarh,Village Panchayat & Equivalent:-Bhawtara |
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| Opening Balance | 8,91,114.00 | ||||
| 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 | 2,66,400.00 | 0.00 |
| June, 2022 | 25,813.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 5,60,111.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
| September, 2022 | 85,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,721.00 | 0.00 | 0.00 | 49,747.00 | 0.00 |
| December, 2022 | 2,88,418.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2023 | 2,72,580.00 | 0.00 | 0.00 | 2,17,439.00 | 4,000.00 |
| Total | 14,14,390.00 | 0.00 | 0.00 | 15,36,896.00 | 4,000.00 |
| 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 |