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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:-Bhilouni |
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| Opening Balance | 34,44,179.00 | ||||
| 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 | 2,84,000.00 | 0.00 |
| June, 2022 | 67,127.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2022 | 7,10,842.00 | 0.00 | 0.00 | 4,32,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,84,338.00 | 0.00 | 0.00 | 4,94,200.00 | 0.00 |
| Januaury, 2023 | 30,06,525.00 | 0.00 | 0.00 | 31,60,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| March, 2023 | 11,88,313.00 | 0.00 | 0.00 | 9,02,350.00 | 0.00 |
| Total | 52,57,145.00 | 0.00 | 0.00 | 58,94,650.00 | 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 |