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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:-Kumekela |
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| Opening Balance | 34,48,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2023 | 89,674.00 | 0.00 | 0.00 | 2,24,874.00 | 0.00 |
| July, 2023 | 1,52,450.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,62,781.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2024 | 3,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,87,465.00 | 0.00 | 0.00 | 4,02,731.00 | 0.00 |
| March, 2024 | 6,67,742.00 | 0.00 | 0.00 | 4,71,233.00 | 0.00 |
| Total | 18,63,142.00 | 0.00 | 0.00 | 19,12,338.00 | 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 |