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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:-Chandagarh |
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| Opening Balance | 53,68,350.75 | ||||
| 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 | 1,37,500.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 1,15,158.00 | 0.00 | 0.00 | 6,59,470.00 | 0.00 |
| October, 2023 | 6,45,348.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,673.00 | 0.00 |
| December, 2023 | 3,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 9,38,000.00 | 2,91,500.00 |
| March, 2024 | 13,08,884.00 | 0.00 | 0.00 | 24,46,732.00 | 0.00 |
| Total | 27,98,390.00 | 0.00 | 0.00 | 47,20,375.00 | 2,91,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |