|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Silli |
|||||
| Opening Balance | 9,49,815.00 | ||||
| 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 | 59,728.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
| July, 2023 | 82,243.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,988.00 | 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 | 4,07,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,389.00 | 0.00 | 0.00 | 86,000.00 | 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 | 5,74,704.00 | 0.00 | 0.00 | 5,03,158.00 | 0.00 |
| Total | 12,23,400.00 | 0.00 | 0.00 | 11,58,246.00 | 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 |