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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:-Lagara |
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| Opening Balance | 9,25,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 10,01,381.00 | 0.00 | 0.00 | 9,52,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,700.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 700.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,70,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,59,980.00 | 0.00 |
| March, 2024 | 31,99,539.00 | 0.00 | 0.00 | 26,93,000.00 | 0.00 |
| Total | 49,33,890.00 | 0.00 | 0.00 | 47,06,962.00 | 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 |