|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Kurorg |
|||||
| Opening Balance | 1,70,71,632.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,39,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,39,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 67,71,269.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 11,87,061.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 11,02,021.00 | 0.00 |
| November, 2023 | 6,06,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,58,263.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
| March, 2024 | 7,23,963.00 | 0.00 | 0.00 | 11,82,281.00 | 0.00 |
| Total | 37,29,246.00 | 0.00 | 67,71,269.00 | 35,92,160.00 | 0.00 |
| 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 |