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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:-Portenga |
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| Opening Balance | 65,92,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,28,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 63,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,104.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 4,10,214.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| November, 2023 | 3,05,011.88 | 0.00 | 0.00 | 4,82,142.98 | 0.00 |
| December, 2023 | 2,39,745.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| Januaury, 2024 | 2,18,934.02 | 0.00 | 0.00 | 7,58,803.00 | 0.00 |
| February, 2024 | 5,21,066.00 | 0.00 | 0.00 | 4,10,600.00 | 0.00 |
| March, 2024 | 8,17,238.00 | 0.00 | 22,92,419.89 | 4,40,554.00 | 0.00 |
| Total | 27,71,197.90 | 0.00 | 22,92,419.89 | 43,58,723.98 | 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 |