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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:-Kosala |
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| Opening Balance | 22,01,584.00 | ||||
| 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 | 59,656.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| July, 2023 | 85,449.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2023 | 32,000.00 | 0.00 | 0.00 | 4,76,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,77,597.00 | 0.00 |
| November, 2023 | 7,05,816.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,509.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,53,549.00 | 0.00 | 0.00 | 6,58,010.00 | 0.00 |
| Total | 18,09,979.00 | 0.00 | 0.00 | 26,29,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |