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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:-Kukargaon |
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| Opening Balance | 27,87,147.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,780.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| October, 2023 | 12,67,787.00 | 0.00 | 0.00 | 8,03,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,820.00 | 0.00 |
| Januaury, 2024 | 2,85,257.00 | 0.00 | 0.00 | 6,21,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,401.00 | 0.00 |
| March, 2024 | 5,57,540.00 | 0.00 | 0.00 | 1,57,098.00 | 0.00 |
| Total | 21,91,364.00 | 0.00 | 0.00 | 20,80,781.00 | 0.00 |
| 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 |