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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:-Korangamaal |
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| Opening Balance | 2,94,90,715.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,96,618.00 | 0.00 |
| June, 2023 | 1,271.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,74,595.73 | 0.00 |
| August, 2023 | 7,88,030.50 | 0.00 | 0.00 | 5,66,372.00 | 0.00 |
| September, 2023 | 1,81,247.00 | 0.00 | 0.00 | 2,33,068.00 | 0.00 |
| October, 2023 | 4,29,433.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 98,36,244.00 | 1,10,500.00 | 0.00 |
| March, 2024 | 14,44,083.08 | 0.00 | 0.00 | 23,17,969.10 | 0.00 |
| Total | 33,19,064.58 | 0.00 | 98,36,244.00 | 1,13,48,102.83 | 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 |