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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:-Kamarid |
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| Opening Balance | 21,37,006.00 | ||||
| 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 | 59,551.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 72,410.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2023 | 4,818.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2023 | 14,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,150.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 4,91,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Total | 7,21,445.00 | 0.00 | 0.00 | 7,06,500.00 | 0.00 |
| 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 |