|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Bargaon |
|||||
| Opening Balance | 12,60,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,806.00 | 0.00 | 0.00 | 1,02,806.00 | 0.00 |
| June, 2023 | 1,87,674.00 | 0.00 | 0.00 | 2,96,070.00 | 0.00 |
| July, 2023 | 1,77,119.00 | 0.00 | 0.00 | 2,34,710.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,247.00 | 0.00 | 0.00 | 4,47,765.00 | 0.00 |
| November, 2023 | 5,32,522.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,176.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,64,879.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| Total | 16,82,441.00 | 0.00 | 0.00 | 16,47,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |