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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:-Paiku |
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| Opening Balance | 79,11,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,27,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,74,959.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 3,66,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| March, 2024 | 11,44,211.75 | 0.00 | 0.00 | 13,21,871.00 | 1,32,000.00 |
| Total | 18,82,446.75 | 0.00 | 0.00 | 33,73,729.00 | 1,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |