|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Sardhapath |
|||||
| Opening Balance | 1,95,36,379.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,81,591.00 | 0.00 | 0.00 | 9,78,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,998.00 | 0.00 |
| September, 2023 | 3,17,368.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 19,10,900.00 | 0.00 | 1,34,02,541.19 | 40,93,860.75 | 0.00 |
| March, 2024 | 3,61,952.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 35,11,683.00 | 0.00 | 1,34,02,541.19 | 57,56,878.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |