eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Kodabhath |
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Opening Balance | 13,76,027.30 | ||||
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 | 2,31,790.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,99,764.00 | 0.00 | 0.00 | 2,29,926.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 45,054.00 | 0.00 | 0.00 | 3,04,354.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
December, 2022 | 8,74,865.00 | 0.00 | 0.00 | 4,80,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
February, 2023 | 2,99,858.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
March, 2023 | 824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,20,365.00 | 0.00 | 0.00 | 18,28,770.00 | 0.00 |
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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 |