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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:-Khapari |
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| Opening Balance | 7,60,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,39,487.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| May, 2024 | 72,802.00 | 0.00 | 1,51,121.00 | 72,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 1,08,000.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,61,148.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2024 | 2,80,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,06,215.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,711.00 | 0.00 | 0.00 | 3,15,011.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,75,440.00 | 0.00 | 1,51,121.00 | 18,20,311.00 | 1,08,000.00 |
| 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 |