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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:-Daltoli |
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| Opening Balance | 18,86,941.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,697.64 | 0.00 | 9,11,257.79 | 0.00 | 0.00 |
| May, 2023 | 2,87,500.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| June, 2023 | 733.00 | 0.00 | 0.00 | 5,50,454.00 | 0.00 |
| July, 2023 | 34,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,500.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2023 | 3,76,124.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,185.00 | 0.00 | 0.00 | 6,04,291.00 | 0.00 |
| March, 2024 | 3,29,548.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| Total | 21,08,294.64 | 0.00 | 9,11,257.79 | 15,99,195.00 | 0.00 |
| 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 |