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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:-Bilari |
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| Opening Balance | 15,58,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,693.60 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 84,500.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2024 | 6,60,548.00 | 0.00 | 0.00 | 8,05,600.00 | 0.00 |
| July, 2024 | 2,96,147.00 | 0.00 | 0.00 | 4,86,347.00 | 0.00 |
| August, 2024 | 2,06,141.00 | 0.00 | 0.00 | 3,01,800.00 | 49,850.00 |
| September, 2024 | 3,60,986.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| October, 2024 | 2,38,990.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 1,500.00 | 0.00 | 0.00 | 2,48,080.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,306.00 | 0.00 |
| Januaury, 2025 | 40,000.00 | 0.00 | 0.00 | 2,90,090.00 | 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 | 18,97,505.60 | 0.00 | 0.00 | 27,61,723.00 | 49,850.00 |
| 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 |