|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Pidi |
|||||
| Opening Balance | 55,69,262.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,644.00 | 0.00 | 0.00 | 2,98,500.00 | 92,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,949.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| February, 2024 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,949.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
| Total | 9,76,342.00 | 0.00 | 0.00 | 17,90,370.00 | 92,500.00 |
| 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 |