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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:-Farsatoli |
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| Opening Balance | 32,99,013.00 | ||||
| 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 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 5,16,480.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 11,118.00 | 4,74,250.00 | 0.00 |
| March, 2024 | 5,16,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,710.00 | 0.00 | 11,118.00 | 11,33,450.00 | 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 |