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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:-Rokbahar |
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| Opening Balance | 21,92,908.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,41,180.00 | 0.00 | 0.00 | 2,01,250.00 | 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 | 2,62,692.00 | 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 | 1,35,500.00 | 0.00 |
| December, 2023 | 63,450.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
| Januaury, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,166.00 | 0.00 | 0.00 | 5,30,354.00 | 0.00 |
| March, 2024 | 2,73,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,899.00 | 0.00 | 0.00 | 10,96,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |