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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:-Dhorasand |
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| Opening Balance | 1,27,67,091.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,726.00 | 0.00 | 9,26,603.40 | 2,24,120.00 | 0.00 |
| August, 2023 | 1,55,650.00 | 0.00 | 0.00 | 1,12,118.00 | 0.00 |
| September, 2023 | 5,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,68,005.00 | 0.00 | 0.00 | 1,93,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 3,169.00 | 29,17,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,42,215.04 | 0.00 | 0.00 | 20,60,014.91 | 0.00 |
| Total | 26,44,157.04 | 0.00 | 9,29,772.40 | 55,07,729.91 | 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 |