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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:-Pangaon |
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| Opening Balance | 15,18,981.00 | ||||
| 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 | 1,36,000.00 | 0.00 |
| June, 2022 | 18,218.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2022 | 3,55,938.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| November, 2022 | 1,42,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 2,28,000.00 | 0.00 | 0.00 | 3,98,612.00 | 0.00 |
| March, 2023 | 11,88,489.00 | 0.00 | 0.00 | 7,99,480.00 | 0.00 |
| Total | 19,33,021.00 | 0.00 | 0.00 | 19,26,772.00 | 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 |