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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:-Kansabel,Village Panchayat & Equivalent:-Chidora |
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| Opening Balance | 28,94,952.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,129.00 | 0.00 | 0.00 | 5,38,942.59 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,911.00 | 0.00 |
| June, 2023 | 1,340.00 | 0.00 | 0.00 | 1,31,135.00 | 0.00 |
| July, 2023 | 33,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,078.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2023 | 4,41,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 1,28,200.00 |
| March, 2024 | 16,90,720.15 | 0.00 | 0.00 | 17,80,279.00 | 0.00 |
| Total | 26,77,911.15 | 0.00 | 0.00 | 31,33,067.59 | 1,28,200.00 |
| 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 |