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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:-Pilkhi |
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| Opening Balance | 80,40,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,180.00 | 0.00 | 0.00 | 10,15,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,380.00 | 0.00 |
| June, 2023 | 1,81,297.00 | 0.00 | 0.00 | 4,39,404.00 | 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 | 66,840.00 | 0.00 |
| October, 2023 | 5,38,200.00 | 0.00 | 0.00 | 11,18,572.00 | 0.00 |
| November, 2023 | 3,34,180.75 | 0.00 | 0.00 | 5,98,628.00 | 0.00 |
| December, 2023 | 690.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 4,15,151.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| March, 2024 | 3,78,090.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Total | 20,54,788.75 | 0.00 | 0.00 | 39,13,760.00 | 0.00 |
| 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 |