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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:-Mulmula |
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| Opening Balance | 20,52,251.00 | ||||
| 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 | 3,28,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,251.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,59,840.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 3,13,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 3,12,785.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| February, 2024 | 4,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,500.00 | 0.00 | 11,93,740.00 | 14,49,800.00 | 7,44,000.00 |
| Total | 22,92,776.00 | 0.00 | 11,93,740.00 | 25,75,900.00 | 7,44,000.00 |
| 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 |