|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Sasaha |
|||||
| Opening Balance | 39,15,788.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,92,946.00 | 0.00 | 0.00 | 10,92,900.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,955.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| November, 2023 | 7,48,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,425.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2024 | 2,99,772.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,53,242.00 | 0.00 | 9,50,899.30 | 12,62,258.00 | 0.00 |
| Total | 25,92,062.00 | 0.00 | 9,50,899.30 | 30,32,113.00 | 15,000.00 |
| 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 |