|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Luicona |
|||||
| Opening Balance | 1,14,55,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,01,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2023 | 2,37,750.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2023 | 3,98,320.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 1,10,454.00 | 0.00 | 0.00 | 1,40,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,31,596.00 | 0.00 |
| March, 2024 | 3,98,320.00 | 0.00 | 0.00 | 55,87,719.00 | 0.00 |
| Total | 13,64,844.00 | 0.00 | 0.00 | 85,15,621.00 | 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 |