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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:-Bundela |
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| Opening Balance | 13,07,907.60 | ||||
| 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 | 1,70,141.30 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,24,386.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| December, 2022 | 2,84,621.00 | 0.00 | 0.00 | 74,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2023 | 6,08,713.00 | 0.00 | 0.00 | 4,91,500.00 | 0.00 |
| March, 2023 | 3,87,394.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 18,05,114.00 | 0.00 | 0.00 | 18,53,207.30 | 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 |