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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:-Kamarid |
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| Opening Balance | 24,03,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2022 | 24,188.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2022 | 4,87,120.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| December, 2022 | 9,97,979.00 | 0.00 | 0.00 | 8,83,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2023 | 3,07,046.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 20,26,333.00 | 0.00 | 0.00 | 22,92,824.00 | 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 |