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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:-Kosa |
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| Opening Balance | 18,60,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,87,200.00 | 0.00 |
| May, 2023 | 67,314.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 13,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,78,022.50 | 0.00 | 0.00 | 3,85,700.00 | 0.00 |
| August, 2023 | 1,68,430.50 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,08,030.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,87,302.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,10,769.50 | 0.00 | 20,483.00 | 8,54,500.00 | 48,000.00 |
| Total | 37,33,092.50 | 0.00 | 20,483.00 | 25,44,900.00 | 48,000.00 |
| 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 |