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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:-Seemabari |
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| Opening Balance | 48,74,570.32 | ||||
| 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 | 1,769.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,310.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,12,913.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 7,14,952.00 | 0.00 | 0.00 | 7,06,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2023 | 2,98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,638.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 19,34,762.95 | 3,60,719.00 | 0.00 |
| March, 2024 | 16,26,871.75 | 0.00 | 0.00 | 23,95,722.91 | 0.00 |
| Total | 33,19,776.75 | 0.00 | 19,34,762.95 | 40,80,107.91 | 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 |