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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:-Patthalgaon,Village Panchayat & Equivalent:-Billdegi |
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| Opening Balance | 55,14,946.75 | ||||
| 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 | 74,661.00 | 0.00 | 0.00 | 8,80,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2023 | 1,94,198.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,75,937.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| February, 2024 | 3,16,784.00 | 0.00 | 0.00 | 12,68,576.00 | 0.00 |
| March, 2024 | 4,71,365.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 17,95,445.00 | 0.00 | 0.00 | 28,28,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |