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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:-Khapari |
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| Opening Balance | 6,55,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2022 | 4,30,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 91,345.00 | 0.00 | 0.00 | 91,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| November, 2022 | 1,72,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,70,417.00 | 0.00 | 0.00 | 5,14,500.00 | 0.00 |
| Januaury, 2023 | 80,109.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2023 | 2,68,193.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| Total | 16,12,517.00 | 0.00 | 0.00 | 16,56,993.00 | 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 |