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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:-Pendri |
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| Opening Balance | 6,96,157.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 2,08,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,24,649.00 | 0.00 | 0.00 | 4,57,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 42,000.00 |
| 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 | 8,11,655.00 | 0.00 | 0.00 | 11,89,148.00 | 42,000.00 |
| 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 |