eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Tirsoth
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