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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:-Kersai |
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| Opening Balance | 97,96,255.21 | ||||
| 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 | 1,83,730.00 | 0.00 | 0.00 | 8,52,912.00 | 0.00 |
| July, 2023 | 26,36,798.21 | 0.00 | 0.00 | 30,93,802.21 | 0.00 |
| August, 2023 | 4,27,483.00 | 0.00 | 0.00 | 7,24,179.21 | 0.00 |
| September, 2023 | 2,24,799.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 9,15,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,60,000.00 | 3,60,000.00 |
| March, 2024 | 18,63,978.09 | 0.00 | 0.00 | 8,37,755.00 | 0.00 |
| Total | 62,51,920.30 | 0.00 | 0.00 | 59,18,648.42 | 3,60,000.00 |
| 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 |