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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:-Jashpur,Village Panchayat & Equivalent:-Ara |
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| Opening Balance | 1,88,70,009.46 | ||||
| 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 | 13,56,148.00 | 0.00 | 0.00 | 12,32,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,15,761.00 | 0.00 |
| August, 2023 | 1,50,961.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 1,38,073.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| October, 2023 | 9,10,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,10,236.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 35,15,654.00 | 0.00 | 0.00 | 44,53,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |