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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:-Hethghincha |
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| Opening Balance | 74,84,144.64 | ||||
| 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 | 35,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,68,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| December, 2023 | 13,57,844.00 | 0.00 | 0.00 | 16,16,804.00 | 0.00 |
| Januaury, 2024 | 4,70,200.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| March, 2024 | 4,57,584.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| Total | 26,89,350.00 | 0.00 | 0.00 | 24,43,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |