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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:-Mehadi |
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| Opening Balance | 15,95,703.00 | ||||
| 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 | 5,95,263.05 | 0.00 | 0.00 | 10,56,876.20 | 0.00 |
| July, 2023 | 1,94,000.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| August, 2023 | 59,818.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2023 | 11,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,950.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 6,65,652.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,863.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| March, 2024 | 7,74,247.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 25,89,704.05 | 0.00 | 0.00 | 25,76,876.20 | 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 |