|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Loharsi |
|||||
| Opening Balance | 37,52,457.00 | ||||
| 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 | 1,11,390.00 | 0.00 |
| June, 2023 | 67,029.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| July, 2023 | 3,56,791.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,418.00 | 35,000.00 |
| October, 2023 | 147.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| December, 2023 | 9,62,875.00 | 0.00 | 0.00 | 4,41,784.00 | 49,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| March, 2024 | 13,61,276.00 | 0.00 | 0.00 | 6,56,010.00 | 0.00 |
| Total | 28,33,936.00 | 0.00 | 0.00 | 27,02,502.00 | 84,750.00 |
| 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 |