|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kansabel,Village Panchayat & Equivalent:-Farsajudwain |
|||||
| Opening Balance | 12,45,685.24 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,16,827.00 | 0.00 | 0.00 | 2,83,712.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,065.00 | 0.00 |
| December, 2023 | 40,825.00 | 0.00 | 0.00 | 3,22,124.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 16,58,545.00 | 0.00 | 0.00 | 19,16,466.00 | 0.00 |
| March, 2024 | 3,56,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,72,533.00 | 0.00 | 0.00 | 26,84,367.00 | 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 |