|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Jhargaon |
|||||
| Opening Balance | 43,33,150.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,180.00 | 0.00 | 0.00 | 12,26,079.30 | 0.00 |
| May, 2023 | 82,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,682.75 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| August, 2023 | 1,05,903.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2023 | 11,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,100.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| November, 2023 | 2,40,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,724.00 | 0.00 | 0.00 | 3,92,718.15 | 0.00 |
| March, 2024 | 5,50,791.00 | 0.00 | 0.00 | 1,65,280.52 | 0.00 |
| Total | 14,05,268.75 | 0.00 | 0.00 | 20,50,477.97 | 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 |