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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 |
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| Opening Balance | 16,18,03,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| May, 2024 | 11,00,000.00 | 0.00 | 0.00 | 18,33,228.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,38,622.00 | 0.00 |
| July, 2024 | 6,538.00 | 0.00 | 0.00 | 22,92,103.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,64,227.00 | 0.00 |
| September, 2024 | 63,49,955.00 | 0.00 | 0.00 | 5,83,328.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,59,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 77,56,493.00 | 0.00 | 0.00 | 1,14,70,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |