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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:-Silli |
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| Opening Balance | 8,72,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2022 | 22,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,342.00 | 0.00 |
| August, 2022 | 6,94,626.00 | 0.00 | 0.00 | 2,86,215.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 81,260.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| November, 2022 | 1,61,342.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,026.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| Total | 17,27,490.00 | 0.00 | 0.00 | 16,50,557.00 | 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 |