|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Maatipahaad Chharra |
|||||
| Opening Balance | 17,45,990.45 | ||||
| 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 | 37,912.50 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| July, 2023 | 12,03,446.25 | 0.00 | 0.00 | 16,51,660.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 4,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,69,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,95,345.18 | 0.00 | 0.00 | 7,61,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 3,78,282.00 | 0.00 | 0.00 | 4,82,618.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 66,417.00 | 0.00 |
| March, 2024 | 10,78,808.00 | 0.00 | 0.00 | 4,76,135.45 | 0.00 |
| Total | 40,77,216.93 | 0.00 | 0.00 | 38,06,682.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |