|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Jakhadpur |
|||||
| Opening Balance | 31,64,867.25 | ||||
| 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 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,690.00 | 0.00 |
| August, 2023 | 3,66,730.00 | 0.00 | 0.00 | 5,33,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| October, 2023 | 4,23,023.00 | 0.00 | 0.00 | 2,99,655.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,354.00 | 0.00 |
| March, 2024 | 8,35,008.00 | 0.00 | 0.00 | 12,32,213.00 | 0.00 |
| Total | 18,55,115.00 | 0.00 | 0.00 | 25,61,293.00 | 60,000.00 |
| 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 |