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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:-Pagurabahar |
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| Opening Balance | 45,31,562.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 62,500.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,08,244.00 | 0.00 | 0.00 | 4,16,056.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| February, 2024 | 18,06,738.89 | 0.00 | 18,40,707.82 | 27,65,798.00 | 0.00 |
| March, 2024 | 7,60,105.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| Total | 34,47,587.89 | 0.00 | 18,40,707.82 | 38,24,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |