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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:-Lodam |
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| Opening Balance | 90,45,205.00 | ||||
| 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 | 1,27,000.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| September, 2023 | 6,60,841.00 | 0.00 | 0.00 | 13,30,243.00 | 0.00 |
| October, 2023 | 2,13,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,543.86 | 0.00 | 0.00 | 7,87,900.00 | 0.00 |
| March, 2024 | 7,23,390.00 | 0.00 | 0.00 | 1,86,517.00 | 0.00 |
| Total | 20,55,774.86 | 0.00 | 0.00 | 32,74,692.00 | 0.00 |
| 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 |