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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:-Jhharmunda |
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| Opening Balance | 50,56,066.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,180.00 | 0.00 | 4,26,334.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 1,65,118.00 | 0.00 |
| June, 2023 | 812.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 35,574.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 2,49,081.00 | 0.00 | 0.00 | 1,01,477.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2023 | 4,38,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,98,987.00 | 0.00 |
| February, 2024 | 3,32,391.00 | 0.00 | 0.00 | 3,73,018.00 | 0.00 |
| March, 2024 | 2,64,143.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 16,19,168.00 | 0.00 | 4,26,334.00 | 13,86,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |