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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:-Ratamati |
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| Opening Balance | 32,59,762.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,900.00 | 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 | 2,62,151.00 | 0.00 | 0.00 | 3,13,120.00 | 0.00 |
| October, 2023 | 4,30,710.00 | 0.00 | 0.00 | 6,55,661.00 | 0.00 |
| November, 2023 | 3,15,862.53 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| December, 2023 | 6,22,977.00 | 0.00 | 0.00 | 10,80,953.00 | 0.00 |
| Januaury, 2024 | 2,30,800.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 4,02,588.00 | 0.00 | 14,67,208.00 | 2,70,250.00 | 0.00 |
| Total | 25,45,088.53 | 0.00 | 14,67,208.00 | 26,56,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |