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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:-Meu |
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| Opening Balance | 37,21,608.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 2,57,433.00 | 0.00 | 0.00 | 6,10,800.00 | 0.00 |
| June, 2023 | 1,68,502.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 3,11,935.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,76,000.00 | 0.00 |
| October, 2023 | 3,53,746.51 | 0.00 | 0.00 | 9,12,506.00 | 0.00 |
| November, 2023 | 10,39,009.00 | 0.00 | 0.00 | 5,41,200.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,288.00 | 0.00 | 0.00 | 7,39,800.00 | 0.00 |
| Total | 29,72,913.51 | 0.00 | 0.00 | 41,77,306.00 | 0.00 |
| 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 |