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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:-Bhagora |
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| Opening Balance | 1,32,73,631.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,634.27 | 0.00 | 34,41,400.62 | 0.00 | 0.00 |
| May, 2023 | 5,32,500.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2023 | 952.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| July, 2023 | 7,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,344.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 5,95,746.00 | 0.00 | 0.00 | 5,67,731.00 | 0.00 |
| October, 2023 | 4,11,697.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,18,252.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,06,851.00 | 0.00 | 0.00 | 15,02,234.13 | 0.00 |
| Total | 34,46,312.27 | 0.00 | 34,41,400.62 | 88,82,797.63 | 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 |