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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:-Tekul |
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| Opening Balance | 72,43,669.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,87,638.95 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,333.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,818.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| December, 2023 | 1,27,461.00 | 0.00 | 0.00 | 3,25,045.00 | 0.00 |
| Januaury, 2024 | 25,93,307.00 | 0.00 | 0.00 | 20,73,003.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| March, 2024 | 3,85,987.00 | 0.00 | 0.00 | 22,68,044.52 | 0.00 |
| Total | 35,00,573.00 | 0.00 | 0.00 | 68,59,214.47 | 0.00 |
| 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 |