|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Mahuadih |
|||||
| Opening Balance | 45,25,798.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,815.00 | 0.00 |
| July, 2023 | 843.00 | 0.00 | 0.00 | 3,97,073.63 | 0.00 |
| August, 2023 | 96,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2023 | 13,953.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2023 | 3,79,251.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,263.00 | 0.00 | 0.00 | 1,59,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| March, 2024 | 7,45,183.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| Total | 15,68,673.00 | 0.00 | 0.00 | 17,31,374.63 | 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 |