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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:-Hirri |
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| Opening Balance | 5,74,968.00 | ||||
| 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 | 1,71,900.00 | 0.00 |
| June, 2023 | 67,928.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2023 | 3,46,029.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 7,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,528.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,156.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,24,000.00 | 4,51,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,201.00 | 0.00 | 0.00 | 13,03,400.00 | 4,51,000.00 |
| 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 |