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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:-Chikanipani |
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| Opening Balance | 94,05,426.75 | ||||
| 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 | 1,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,01,360.00 | 0.00 | 0.00 | 74,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 3,52,158.00 | 0.00 | 119.00 | 20,62,704.00 | 0.00 |
| December, 2023 | 6,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,250.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 5,28,353.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 20,41,598.00 | 0.00 | 119.00 | 24,79,602.00 | 0.00 |
| 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 |