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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:-Padariya |
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| Opening Balance | 26,36,422.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 67,871.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2023 | 1,38,111.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| September, 2023 | 13,164.60 | 0.00 | 0.00 | 4,56,905.11 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,01,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,142.00 | 0.00 | 0.00 | 4,05,800.00 | 3,15,000.00 |
| Total | 11,24,246.60 | 0.00 | 0.00 | 12,65,435.11 | 3,15,000.00 |
| 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 |