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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:-Girang |
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| Opening Balance | 51,62,999.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,529.53 | 0.00 | 0.00 | 2,54,870.00 | 0.00 |
| May, 2023 | 10,032.00 | 0.00 | 0.00 | 6,100.85 | 0.00 |
| June, 2023 | 9,951.00 | 0.00 | 0.00 | 3,97,039.00 | 0.00 |
| July, 2023 | 25,360.02 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| August, 2023 | 55,182.00 | 0.00 | 0.00 | 1,35,279.00 | 0.00 |
| September, 2023 | 3,96,213.00 | 0.00 | 0.00 | 1,21,121.00 | 0.00 |
| October, 2023 | 1,25,184.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| November, 2023 | 546.00 | 0.00 | 0.00 | 1,41,615.00 | 0.00 |
| December, 2023 | 5,873.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| Januaury, 2024 | 2,12,070.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| February, 2024 | 18,228.00 | 0.00 | 0.00 | 1,79,211.00 | 0.00 |
| March, 2024 | 3,54,766.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| Total | 14,94,934.55 | 0.00 | 0.00 | 15,53,495.85 | 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 |