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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:-Kansabel |
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| Opening Balance | 94,19,719.38 | ||||
| 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 | 2,16,720.00 | 0.00 |
| July, 2023 | 1,72,720.00 | 0.00 | 0.00 | 1,72,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| September, 2023 | 10,68,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 2,71,650.00 | 80,000.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 6,78,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 48,54,082.00 | 0.00 | 0.00 | 49,34,072.50 | 0.00 |
| Total | 62,59,042.00 | 0.00 | 0.00 | 63,57,872.50 | 80,000.00 |
| 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 |