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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:-Pharsabahar,Village Panchayat & Equivalent:-Amdiha |
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| Opening Balance | 72,94,005.00 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2023 | 2,02,867.00 | 0.00 | 0.00 | 30,932.00 | 0.00 |
| July, 2023 | 33,30,208.00 | 0.00 | 0.00 | 26,47,170.00 | 0.00 |
| August, 2023 | 3,17,089.33 | 0.00 | 0.00 | 27,62,956.00 | 0.00 |
| September, 2023 | 1,57,599.00 | 0.00 | 0.00 | 2,45,126.00 | 0.00 |
| October, 2023 | 5,02,745.00 | 0.00 | 0.00 | 25,287.00 | 0.00 |
| November, 2023 | 92,287.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2023 | 855.00 | 0.00 | 0.00 | 3,37,767.00 | 0.00 |
| Januaury, 2024 | 4,28,492.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| February, 2024 | 3,81,581.00 | 0.00 | 0.00 | 2,84,180.00 | 0.00 |
| March, 2024 | 26,25,095.00 | 0.00 | 2,01,701.00 | 15,62,052.00 | 0.00 |
| Total | 80,38,818.33 | 0.00 | 2,01,701.00 | 82,90,470.00 | 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 |