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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:-Katangjor |
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| Opening Balance | 36,79,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,93,030.00 | 0.00 | 0.00 | 4,58,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,465.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 2,89,860.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| February, 2024 | 3,17,081.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 36,000.00 | 0.00 | 0.00 | 2,95,391.00 | 0.00 |
| Total | 20,09,436.00 | 0.00 | 0.00 | 16,23,411.00 | 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 |