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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:-Tilanga |
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| Opening Balance | 54,38,391.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,27,170.00 | 0.00 | 0.00 | 21,98,270.79 | 0.00 |
| June, 2023 | 3,532.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| July, 2023 | 56,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 800.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 2,99,330.80 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| October, 2023 | 4,64,818.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 1,88,480.14 | 0.00 | 0.00 | 4,07,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,652.00 | 0.00 |
| Januaury, 2024 | 58,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,823.00 | 0.00 |
| March, 2024 | 9,47,393.00 | 0.00 | 0.00 | 5,30,805.00 | 0.00 |
| Total | 25,14,339.94 | 0.00 | 0.00 | 39,36,384.79 | 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 |