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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 |
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| Opening Balance | 15,91,26,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,50,947.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,35,483.00 | 0.00 | 0.00 | 20,76,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,37,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,70,375.00 | 0.00 |
| December, 2022 | 24,54,215.00 | 0.00 | 0.00 | 8,22,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,46,110.00 | 0.00 |
| February, 2023 | 2,26,05,635.00 | 0.00 | 0.00 | 2,71,07,931.00 | 0.00 |
| March, 2023 | 67,60,835.00 | 0.00 | 0.00 | 17,60,226.00 | 0.00 |
| Total | 3,79,56,168.00 | 0.00 | 0.00 | 4,13,70,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |