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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:-Chorbhatthi |
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| Opening Balance | 23,78,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,84,000.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,085.00 | 0.00 | 0.00 | 4,95,400.00 | 0.00 |
| July, 2024 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2024 | 3,66,407.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| October, 2024 | 3,79,668.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| December, 2024 | 3,43,755.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 15,52,419.00 | 0.00 | 0.00 | 24,22,550.00 | 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 |