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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:-Dongakohrod |
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| Opening Balance | 18,20,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,700.00 | 0.00 | 0.00 | 5,69,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,43,659.00 | 0.00 | 0.00 | 5,31,513.00 | 0.00 |
| August, 2023 | 61,918.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| September, 2023 | 5,12,789.00 | 0.00 | 0.00 | 5,12,773.00 | 0.00 |
| October, 2023 | 50,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,12,011.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,24,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 1,29,800.00 |
| February, 2024 | 0.00 | 0.00 | 5,91,467.00 | 5,42,550.00 | 0.00 |
| March, 2024 | 16,67,979.00 | 0.00 | 47,790.00 | 5,71,768.00 | 0.00 |
| Total | 42,26,657.00 | 0.00 | 6,39,257.00 | 40,61,726.00 | 1,29,800.00 |
| 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 |