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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:-Jashpur |
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| Opening Balance | 76,77,245.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,18,583.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| June, 2023 | 22,671.00 | 0.00 | 0.00 | 1,76,080.00 | 0.00 |
| July, 2023 | 34,007.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,07,342.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 30,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 3,80,976.00 | 99,766.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 6,00,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,605.00 | 0.00 | 0.00 | 17,47,956.00 | 1,29,766.00 |
| 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 |