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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:-Chorbhatthi |
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| Opening Balance | 22,47,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,782.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2022 | 40,388.00 | 0.00 | 0.00 | 3,73,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| August, 2022 | 5,58,999.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,16,610.00 | 0.00 | 0.00 | 2,94,050.00 | 0.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| March, 2023 | 3,34,377.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| Total | 18,42,156.00 | 0.00 | 0.00 | 20,64,382.00 | 64,000.00 |
| 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 |