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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:-Devari |
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| Opening Balance | 92,02,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| August, 2022 | 2,56,506.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| September, 2022 | 1,14,278.00 | 0.00 | 0.00 | 2,13,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 7,98,612.00 | 0.00 | 0.00 | 7,65,500.00 | 0.00 |
| Januaury, 2023 | 132.00 | 0.00 | 0.00 | 1,50,204.00 | 0.00 |
| February, 2023 | 1,54,035.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,563.00 | 0.00 | 0.00 | 16,74,444.00 | 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 |