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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:-Dhangaon |
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| Opening Balance | 15,87,343.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,63,348.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| May, 2023 | 63,525.00 | 0.00 | 0.00 | 2,89,039.00 | 0.00 |
| June, 2023 | 22,39,549.00 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| July, 2023 | 14,72,019.00 | 0.00 | 0.00 | 23,17,790.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| September, 2023 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,767.30 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 73,500.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,02,875.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| February, 2024 | 11,58,000.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| March, 2024 | 19,42,770.00 | 0.00 | 0.00 | 34,94,950.00 | 7,99,600.00 |
| Total | 94,07,282.30 | 0.00 | 0.00 | 98,10,779.00 | 7,99,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |