|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Kadro |
|||||
| Opening Balance | 84,53,420.75 | ||||
| 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 | 75,000.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,64,718.00 | 0.00 | 0.00 | 1,93,144.00 | 0.00 |
| February, 2024 | 20,10,213.00 | 0.00 | 0.00 | 28,07,483.00 | 0.00 |
| March, 2024 | 5,83,642.00 | 0.00 | 0.00 | 37,917.00 | 0.00 |
| Total | 35,06,030.00 | 0.00 | 0.00 | 36,12,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |