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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:-Bansajhal |
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| Opening Balance | 1,32,78,741.96 | ||||
| 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 | 2,56,074.00 | 0.00 | 0.00 | 1,83,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,826.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,248.50 | 51,248.50 |
| October, 2023 | 6,03,593.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 8,86,641.00 | 0.00 | 0.00 | 8,86,641.00 | 0.00 |
| December, 2023 | 1,14,000.00 | 0.00 | 0.00 | 2,98,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,424.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| March, 2024 | 87,93,928.65 | 0.00 | 33,87,420.03 | 85,80,916.50 | 0.00 |
| Total | 1,06,54,236.65 | 0.00 | 33,87,420.03 | 1,08,28,430.00 | 51,248.50 |
| 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 |