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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:-Churtela |
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| Opening Balance | 8,38,383.00 | ||||
| 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 | 7,24,682.00 | 0.00 | 0.00 | 3,89,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| August, 2023 | 1,12,741.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,65,577.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 3,21,818.00 | 0.00 | 0.00 | 3,07,000.00 | 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 | 5,36,577.00 | 0.00 | 85,463.00 | 2,13,000.00 | 0.00 |
| Total | 20,61,395.00 | 0.00 | 85,463.00 | 15,95,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |