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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:-Shivpur |
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| Opening Balance | 33,17,688.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| September, 2023 | 3,11,875.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2023 | 62,500.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| Januaury, 2024 | 62,500.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 3,11,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,750.00 | 0.00 | 0.00 | 3,96,060.00 | 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 |