|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Lawakera |
|||||
| Opening Balance | 1,07,97,128.85 | ||||
| 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 | 1,22,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,942.00 | 0.00 |
| August, 2023 | 2,22,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 10,15,969.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| October, 2023 | 5,77,587.00 | 0.00 | 0.00 | 6,82,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2023 | 3,48,000.00 | 0.00 | 0.00 | 9,96,721.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,52,448.00 | 0.00 | 0.00 | 6,32,054.00 | 0.00 |
| Total | 41,38,446.00 | 0.00 | 0.00 | 30,53,235.00 | 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 |