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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:-Pangaon |
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| Opening Balance | 9,78,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,19,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,92,000.00 | 0.00 | 0.00 | 8,78,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2024 | 1,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2024 | 3,11,646.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| October, 2024 | 6,70,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| December, 2024 | 4,37,673.30 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 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 | 24,38,702.30 | 0.00 | 0.00 | 26,31,000.00 | 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 |