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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:-Kharibahar |
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| Opening Balance | 73,43,105.74 | ||||
| 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 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2023 | 3,89,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,16,982.00 | 0.00 |
| December, 2023 | 14,74,263.00 | 0.00 | 0.00 | 8,41,711.00 | 0.00 |
| Januaury, 2024 | 5,02,620.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,81,937.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 32,09,275.00 | 0.00 | 0.00 | 15,35,193.00 | 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 |