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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:-Sirri |
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| Opening Balance | 4,00,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,172.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| May, 2022 | 7,847.00 | 0.00 | 0.00 | 44,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2022 | 15,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,279.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 48,900.00 |
| November, 2022 | 6,93,015.00 | 0.00 | 0.00 | 4,27,800.00 | 97,800.00 |
| December, 2022 | 84,000.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| Januaury, 2023 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,967.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2023 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,173.00 | 0.00 | 0.00 | 14,90,497.00 | 1,76,700.00 |
| 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 |