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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:-Dokda |
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| Opening Balance | 95,55,855.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 3,22,500.00 | 0.00 |
| July, 2023 | 2,54,908.00 | 0.00 | 0.00 | 1,92,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 11,68,762.00 | 0.00 | 0.00 | 15,68,208.00 | 0.00 |
| October, 2023 | 9,04,887.00 | 0.00 | 0.00 | 6,65,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 9,87,500.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,65,744.00 | 0.00 | 0.00 | 50,64,935.60 | 0.00 |
| Total | 54,46,801.00 | 0.00 | 0.00 | 90,79,393.60 | 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 |