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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:-Nandeli |
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| Opening Balance | 7,70,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,605.00 | 0.00 | 0.00 | 5,66,172.00 | 0.00 |
| June, 2023 | 2,80,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 72,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2023 | 3,53,818.00 | 0.00 | 0.00 | 3,81,000.00 | 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 | 4,13,700.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2024 | 4,13,700.00 | 0.00 | 2,24,822.00 | 0.00 | 0.00 |
| Total | 18,58,823.00 | 0.00 | 2,24,822.00 | 15,59,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |