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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 |
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| Opening Balance | 15,81,15,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,74,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,95,328.00 | 0.00 |
| June, 2023 | 1,44,82,407.00 | 0.00 | 0.00 | 96,44,917.00 | 0.00 |
| July, 2023 | 13,60,000.00 | 0.00 | 0.00 | 42,98,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,81,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,670.00 | 98,510.00 |
| November, 2023 | 61,96,039.00 | 0.00 | 0.00 | 2,00,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,51,916.00 | 0.00 |
| March, 2024 | 4,34,82,765.00 | 0.00 | 0.00 | 3,78,89,903.00 | 0.00 |
| Total | 6,55,21,211.00 | 0.00 | 0.00 | 6,19,32,064.00 | 98,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |