|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Dhardei |
|||||
| Opening Balance | 6,76,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| September, 2023 | 3,92,400.00 | 0.00 | 0.00 | 4,70,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| November, 2023 | 8,33,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| March, 2024 | 13,83,632.00 | 0.00 | 1,15,797.00 | 10,50,350.00 | 0.00 |
| Total | 31,87,170.00 | 0.00 | 1,15,797.00 | 26,12,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |