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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:-Tanoud |
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| Opening Balance | 32,07,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| August, 2023 | 85,976.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| November, 2023 | 9,00,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,63,694.00 | 0.00 | 0.00 | 3,59,827.00 | 0.00 |
| Januaury, 2024 | 3,28,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,68,267.00 | 0.00 | 3,75,975.00 | 4,26,500.00 | 0.00 |
| Total | 31,11,508.00 | 0.00 | 3,75,975.00 | 18,14,027.00 | 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 |