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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:-Ankira |
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| Opening Balance | 1,34,96,849.83 | ||||
| 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 | 3,17,218.00 | 0.00 | 0.00 | 5,72,123.00 | 0.00 |
| July, 2023 | 87,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,000.00 | 0.00 | 0.00 | 35,10,427.78 | 0.00 |
| September, 2023 | 1,06,284.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| October, 2023 | 2,67,671.48 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,385.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| Januaury, 2024 | 7,19,152.00 | 0.00 | 0.00 | 5,08,793.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,880.00 | 0.00 |
| March, 2024 | 11,73,629.48 | 0.00 | 0.00 | 3,20,340.00 | 0.00 |
| Total | 31,80,371.96 | 0.00 | 0.00 | 57,03,013.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |