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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:-Kerakachar |
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| Opening Balance | 43,91,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,72,000.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 2,09,830.00 | 0.00 | 0.00 | 14,39,593.00 | 0.00 |
| October, 2023 | 81,000.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,55,813.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 4,71,301.00 | 0.00 | 0.00 | 9,60,395.00 | 0.00 |
| March, 2024 | 4,81,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,380.00 | 0.00 | 0.00 | 38,51,288.00 | 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 |