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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:-Pandripani |
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| Opening Balance | 57,07,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,09,001.00 | 0.00 | 0.00 | 4,52,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,94,174.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
| February, 2024 | 6,84,414.00 | 0.00 | 0.00 | 14,46,037.00 | 0.00 |
| March, 2024 | 7,61,660.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 26,07,877.00 | 0.00 | 0.00 | 26,63,391.00 | 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 |