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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:-Pamgarh |
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| Opening Balance | 41,94,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,300.00 | 0.00 |
| June, 2022 | 1,08,439.20 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| July, 2022 | 11,57,911.00 | 0.00 | 0.00 | 97,412.20 | 0.00 |
| August, 2022 | 1,71,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,91,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,230.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,78,000.00 | 55,000.00 |
| December, 2022 | 6,62,614.00 | 0.00 | 0.00 | 4,56,430.00 | 0.00 |
| Januaury, 2023 | 1,28,280.00 | 0.00 | 0.00 | 1,28,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2023 | 38,88,396.00 | 0.00 | 0.00 | 33,49,580.00 | 0.00 |
| Total | 62,28,997.20 | 0.00 | 0.00 | 64,35,889.20 | 55,000.00 |
| 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 |