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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:-Chandipara |
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| Opening Balance | 33,83,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,831.00 | 0.00 | 0.00 | 2,54,831.00 | 0.00 |
| May, 2023 | 8,58,000.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| June, 2023 | 2,77,277.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| July, 2023 | 84,634.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2023 | 1,61,818.00 | 0.00 | 0.00 | 5,26,047.00 | 0.00 |
| September, 2023 | 9,71,444.00 | 0.00 | 0.00 | 9,71,444.00 | 0.00 |
| October, 2023 | 7,570.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2023 | 90,150.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2023 | 16,65,394.40 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,64,830.40 | 0.00 |
| March, 2024 | 3,40,000.00 | 0.00 | 5,87,116.00 | 8,30,000.00 | 1,30,000.00 |
| Total | 50,16,118.40 | 0.00 | 5,87,116.00 | 51,35,152.40 | 1,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |