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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:-Pangaon |
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| Opening Balance | 15,25,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,530.00 | 0.00 | 0.00 | 3,47,430.00 | 0.00 |
| May, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2023 | 2,52,500.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| July, 2023 | 8,64,474.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 90,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| March, 2024 | 8,48,469.00 | 0.00 | 8,23,283.00 | 7,53,462.00 | 35,000.00 |
| Total | 31,03,425.00 | 0.00 | 8,23,283.00 | 28,62,141.00 | 35,000.00 |
| 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 |