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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Bilari |
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| Opening Balance | 9,64,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,34,382.00 | 0.00 | 0.00 | 7,00,005.00 | 0.00 |
| July, 2023 | 2,20,653.00 | 0.00 | 0.00 | 2,02,600.00 | 35,800.00 |
| August, 2023 | 1,11,818.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,56,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 87,089.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| March, 2024 | 7,88,121.00 | 0.00 | 6,635.00 | 4,13,850.00 | 0.00 |
| Total | 25,69,321.00 | 0.00 | 6,635.00 | 20,04,155.00 | 35,800.00 |
| 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 |