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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:-Gholeng |
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| Opening Balance | 36,19,891.79 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,76,067.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| Januaury, 2024 | 20,15,446.32 | 0.00 | 0.00 | 15,65,353.00 | 0.00 |
| February, 2024 | 29,05,547.00 | 3,80,430.00 | 3,32,776.00 | 32,70,019.00 | 0.00 |
| March, 2024 | 5,38,486.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Total | 59,48,046.32 | 3,80,430.00 | 3,32,776.00 | 52,12,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |