eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Hathibed
Opening Balance 35,97,366.25
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 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 99,700.00 0.00
September, 2023 0.00 0.00 0.00 62,900.00 0.00
October, 2023 2,49,242.00 0.00 0.00 76,470.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 76,282.00 0.00
Januaury, 2024 0.00 0.00 0.00 4,998.00 0.00
February, 2024 0.00 0.00 4,89,000.00 0.00 0.00
March, 2024 23,88,131.00 0.00 15,61,966.00 27,77,473.28 0.00
Total 26,37,373.00 0.00 20,50,966.00 30,97,823.28 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre