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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:-Loharsi |
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| Opening Balance | 25,39,840.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,52,047.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 9,10,000.30 | 0.00 |
| June, 2022 | 37,918.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| August, 2022 | 10,01,953.00 | 0.00 | 0.00 | 1,36,717.00 | 0.00 |
| September, 2022 | 2,22,874.00 | 0.00 | 0.00 | 3,05,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,689.00 | 0.00 |
| November, 2022 | 94,050.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| December, 2022 | 16,67,174.00 | 0.00 | 0.00 | 11,81,432.00 | 0.00 |
| Januaury, 2023 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,43,554.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,550.00 | 1,03,900.00 |
| Total | 52,34,990.00 | 0.00 | 0.00 | 41,26,273.30 | 1,03,900.00 |
| 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 |