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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:-Kosa |
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| Opening Balance | 17,55,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,89,451.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| May, 2022 | 52,400.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 70,757.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| August, 2022 | 13,91,471.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| September, 2022 | 1,36,800.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| October, 2022 | 5,750.00 | 0.00 | 0.00 | 5,19,400.00 | 52,400.00 |
| November, 2022 | 4,76,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,300.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Januaury, 2023 | 3,163.00 | 0.00 | 0.00 | 6,76,250.00 | 0.00 |
| February, 2023 | 7,21,176.50 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 36,27,580.50 | 0.00 | 0.00 | 35,74,750.00 | 52,400.00 |
| 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 |