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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:-Kanmora |
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| Opening Balance | 54,90,032.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,954.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 65,420.00 | 30,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 2,73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,91,500.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2024 | 48,500.00 | 0.00 | 0.00 | 1,53,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| March, 2024 | 2,73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,916.00 | 0.00 | 0.00 | 12,76,625.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |