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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Ghugharee |
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| Opening Balance | 1,87,35,280.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,900.00 | 1,09,400.00 |
| July, 2023 | 99,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2023 | 1,90,364.00 | 0.00 | 1,48,45,764.94 | 2,65,150.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,010.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| December, 2023 | 4,83,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,89,625.00 | 0.00 | 0.00 | 2,07,320.00 | 0.00 |
| March, 2024 | 18,80,737.00 | 0.00 | 11,40,747.00 | 11,47,635.00 | 0.00 |
| Total | 32,82,066.00 | 0.00 | 1,59,86,511.94 | 20,38,045.00 | 1,09,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |