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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:-Chandipara |
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| Opening Balance | 38,67,134.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,372.40 | 0.00 | 0.00 | 4,55,982.00 | 0.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 12,43,858.00 | 0.00 |
| June, 2022 | 2,28,957.00 | 0.00 | 0.00 | 2,84,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| August, 2022 | 10,82,076.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| September, 2022 | 49,030.00 | 0.00 | 0.00 | 2,03,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 23,35,560.00 | 0.00 | 0.00 | 13,42,400.00 | 0.00 |
| Januaury, 2023 | 2,13,450.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| February, 2023 | 6,50,791.00 | 0.00 | 0.00 | 5,57,227.00 | 0.00 |
| March, 2023 | 3,51,148.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 59,14,384.40 | 0.00 | 0.00 | 64,78,513.00 | 80,000.00 |
| 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 |