|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Rasouta |
|||||
| Opening Balance | 33,87,344.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,16,500.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| July, 2022 | 7,34,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,65,156.00 | 0.00 | 0.00 | 7,14,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,14,880.00 | 0.00 |
| December, 2022 | 3,94,547.00 | 0.00 | 0.00 | 3,28,600.00 | 0.00 |
| Januaury, 2023 | 686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,51,150.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| March, 2023 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,17,544.00 | 0.00 | 0.00 | 33,28,133.00 | 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 |