eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Bilari
Opening Balance 12,17,011.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,18,921.00 0.00 0.00 64,000.00 0.00
May, 2022 6,40,000.00 0.00 0.00 3,90,100.00 0.00
June, 2022 46,543.00 0.00 0.00 6,04,050.00 0.00
July, 2022 0.00 0.00 0.00 1,74,500.00 0.00
August, 2022 5,50,820.00 0.00 0.00 1,84,100.00 0.00
September, 2022 0.00 0.00 0.00 4,60,600.00 0.00
October, 2022 2,42,041.00 0.00 0.00 5,16,450.00 0.00
November, 2022 2,20,329.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 2,46,900.00 0.00
February, 2023 6,38,988.00 0.00 0.00 1,48,000.00 0.00
March, 2023 10,484.00 0.00 0.00 1,32,300.00 0.00
Total 26,68,126.00 0.00 0.00 29,21,000.00 0.00
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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