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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:-Kulharbuda |
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| Opening Balance | 74,18,543.25 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,27,895.00 | 0.00 | 0.00 | 27,43,855.68 | 0.00 |
| September, 2023 | 3,31,050.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,48,980.00 | 0.00 | 0.00 | 5,15,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,163.00 | 0.00 |
| March, 2024 | 14,41,638.09 | 0.00 | 0.00 | 7,61,235.00 | 0.00 |
| Total | 39,79,668.09 | 0.00 | 0.00 | 42,66,871.68 | 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 |