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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:-Khutgaon |
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| Opening Balance | 96,47,780.35 | ||||
| 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 | 10,73,142.38 | 0.00 | 9,73,538.00 | 11,32,119.00 | 0.00 |
| August, 2023 | 1,93,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2023 | 1,96,250.00 | 0.00 | 0.00 | 2,29,797.00 | 0.00 |
| October, 2023 | 4,30,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,181.00 | 0.00 | 0.00 | 3,63,581.00 | 0.00 |
| December, 2023 | 2,00,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,350.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 23,82,024.35 | 7,39,997.66 | 0.00 |
| March, 2024 | 4,30,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,862.56 | 0.00 | 33,55,562.35 | 27,85,494.66 | 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 |