|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Mudpar(Chu) |
|||||
| Opening Balance | 11,11,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,494.00 | 0.00 | 0.00 | 7,20,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,263.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| July, 2023 | 1,40,054.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| August, 2023 | 50,861.79 | 0.00 | 0.00 | 8,92,291.00 | 0.00 |
| September, 2023 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,750.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,44,555.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2024 | 6,78,521.00 | 0.00 | 0.00 | 9,34,521.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| Total | 25,00,087.79 | 0.00 | 0.00 | 33,68,816.00 | 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 |