eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Semariya |
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Opening Balance | 5,62,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,72,995.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
May, 2022 | 41,388.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 9,198.00 | 1,97,988.00 | 0.00 |
July, 2022 | 4,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,800.00 | 95,700.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,88,601.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
February, 2023 | 4,13,362.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
March, 2023 | 5,00,700.00 | 0.00 | 0.00 | 4,99,010.00 | 0.00 |
Total | 20,16,046.00 | 0.00 | 9,198.00 | 20,30,498.00 | 95,700.00 |
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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 |