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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:-Dhangaon |
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| Opening Balance | 13,95,034.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 |
| July, 2022 | 6,95,171.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,22,822.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,76,719.00 | 0.00 | 0.00 | 13,63,300.00 | 0.00 |
| February, 2023 | 2,32,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,44,499.00 | 0.00 | 30.00 | 26,52,160.00 | 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 |