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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:-Jabla |
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| Opening Balance | 91,62,778.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,10,484.27 | 0.00 | 0.00 | 29,90,496.27 | 0.00 |
| June, 2023 | 9,15,897.00 | 0.00 | 0.00 | 12,20,612.00 | 0.00 |
| July, 2023 | 34,007.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,57,652.17 | 0.00 | 0.00 | 15,49,245.40 | 0.00 |
| September, 2023 | 37,376.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2023 | 5,12,394.00 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| December, 2023 | 5,07,368.62 | 0.00 | 0.00 | 6,30,981.60 | 0.00 |
| Januaury, 2024 | 4,81,450.00 | 0.00 | 0.00 | 3,08,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 1,43,598.02 | 1,10,000.00 | 0.00 |
| March, 2024 | 3,79,562.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| Total | 51,56,010.31 | 0.00 | 1,43,598.02 | 73,75,485.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |