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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:-Jhulan |
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| Opening Balance | 9,08,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,676.00 | 0.00 | 0.00 | 1,54,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 69,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| December, 2022 | 4,89,407.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| February, 2023 | 1,81,440.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 2,85,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,006.00 | 0.00 | 0.00 | 13,55,430.00 | 69,000.00 |
| 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 |