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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:-Lokhandi |
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| Opening Balance | 46,53,310.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 15,18,311.00 | 0.00 |
| July, 2023 | 1,17,000.00 | 0.00 | 0.00 | 2,49,165.00 | 0.00 |
| August, 2023 | 2,17,608.25 | 0.00 | 0.00 | 95,947.00 | 0.00 |
| September, 2023 | 82,746.00 | 0.00 | 0.00 | 1,69,735.00 | 0.00 |
| October, 2023 | 5,21,897.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2024 | 66,000.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2024 | 95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,751.25 | 0.00 | 0.00 | 27,25,508.00 | 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 |