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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:-Kudkel Khajiri |
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| Opening Balance | 1,00,13,823.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,400.00 | 86,000.00 |
| August, 2023 | 1,05,314.00 | 0.00 | 0.00 | 12,74,900.00 | 7,55,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| October, 2023 | 5,32,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,92,451.00 | 0.00 | 0.00 | 25,41,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2024 | 2,31,552.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2024 | 6,48,918.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 28,98,653.00 | 0.00 | 0.00 | 57,86,280.00 | 8,41,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |