eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Tirsoth |
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Opening Balance | 1,08,83,847.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,686.00 | 0.00 |
October, 2023 | 3,68,905.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
November, 2023 | 96,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,41,500.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
Januaury, 2024 | 4,75,212.00 | 0.00 | 0.00 | 30,18,801.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
March, 2024 | 4,13,726.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 20,57,959.00 | 0.00 | 0.00 | 37,63,527.00 | 0.00 |
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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 |