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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:-Tildega |
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| Opening Balance | 71,78,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,88,980.00 | 0.00 | 0.00 | 23,89,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| July, 2023 | 1,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,63,044.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,39,050.00 | 0.00 |
| December, 2023 | 3,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2024 | 12,83,121.00 | 0.00 | 0.00 | 6,58,621.00 | 0.00 |
| Total | 27,87,970.00 | 0.00 | 0.00 | 40,11,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |