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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:-Khargahni |
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| Opening Balance | 2,49,783.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,543.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,632.30 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,817.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 5,39,673.00 | 0.00 | 0.00 | 4,94,900.00 | 0.00 |
| December, 2022 | 281.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,090.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| March, 2023 | 312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,716.00 | 0.00 | 0.00 | 14,20,932.30 | 2,40,000.00 |
| 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 |