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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:-Devari |
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| Opening Balance | 89,11,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,89,239.00 | 0.00 | 0.00 | 4,53,667.00 | 0.00 |
| July, 2023 | 54,395.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,463.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 3,13,236.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,449.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,05,023.00 | 0.00 | 4,96,036.00 | 6,66,584.00 | 1,80,600.00 |
| Total | 16,28,851.00 | 0.00 | 4,96,036.00 | 15,46,251.00 | 1,80,600.00 |
| 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 |