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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:-Gaarighat |
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| Opening Balance | 43,17,078.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,600.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| August, 2023 | 1,14,940.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,582.00 | 0.00 |
| October, 2023 | 2,54,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| March, 2024 | 14,59,393.43 | 0.00 | 6,11,397.21 | 12,51,291.00 | 0.00 |
| Total | 18,98,806.43 | 0.00 | 6,11,397.21 | 20,67,035.00 | 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 |