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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:-Pachari |
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| Opening Balance | 30,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 1,31,933.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2023 | 70,031.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 60,032.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 1,11,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,667.00 | 0.00 | 0.00 | 60,000.00 | 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 | 0.00 | 0.00 | 4,500.00 | 3,60,900.00 | 0.00 |
| March, 2024 | 2,63,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,148.00 | 0.00 | 4,500.00 | 6,93,400.00 | 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 |