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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:-Salekera |
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| Opening Balance | 39,31,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 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 | 1,68,804.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 7,63,937.00 | 0.00 |
| October, 2023 | 6,78,177.00 | 0.00 | 0.00 | 13,07,089.00 | 0.00 |
| November, 2023 | 4,20,000.00 | 0.00 | 0.00 | 4,95,554.00 | 0.00 |
| December, 2023 | 1,42,219.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 3,41,786.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| March, 2024 | 3,02,200.00 | 0.00 | 0.00 | 3,91,004.00 | 0.00 |
| Total | 22,34,382.00 | 0.00 | 0.00 | 35,67,988.00 | 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 |