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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:-Hathgada |
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| Opening Balance | 37,21,890.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 84,200.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,943.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 58,271.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 1,21,200.00 |
| March, 2024 | 42,95,742.17 | 0.00 | 0.00 | 42,04,379.50 | 51,080.00 |
| Total | 47,87,956.17 | 0.00 | 0.00 | 47,37,279.50 | 2,56,480.00 |
| 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 |