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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Bhilouni |
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| Opening Balance | 15,79,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,715.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 88,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,43,437.00 | 0.00 | 0.00 | 4,30,114.00 | 0.00 |
| August, 2024 | 3,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 4,66,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,64,573.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,408.00 | 0.00 | 0.00 | 15,49,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |