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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:-Kilkilla |
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| Opening Balance | 1,15,41,052.25 | ||||
| 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 | 2,69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| August, 2023 | 73,334.00 | 0.00 | 0.00 | 4,12,980.00 | 0.00 |
| September, 2023 | 30,54,972.00 | 0.00 | 0.00 | 17,35,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| March, 2024 | 3,83,135.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 35,11,441.00 | 0.00 | 0.00 | 37,43,196.00 | 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 |