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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:-Raghunathpur |
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| Opening Balance | 66,53,005.00 | ||||
| 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 | 1,83,394.00 | 0.00 |
| June, 2023 | 1,53,180.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,650.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2023 | 5,70,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,500.00 | 0.00 | 0.00 | 77,484.00 | 0.00 |
| Januaury, 2024 | 62,500.00 | 0.00 | 0.00 | 5,31,300.00 | 0.00 |
| February, 2024 | 3,50,708.00 | 0.00 | 0.00 | 1,74,825.00 | 0.00 |
| March, 2024 | 3,89,317.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 17,17,172.00 | 0.00 | 0.00 | 13,88,303.00 | 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 |