|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Bala Chhapar |
|||||
| Opening Balance | 51,04,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,180.00 | 0.00 | 0.00 | 17,25,940.87 | 0.00 |
| June, 2023 | 662.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 22,671.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 3,94,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,356.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 561.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 1,88,130.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| March, 2024 | 3,80,838.00 | 0.00 | 0.00 | 1,49,999.50 | 0.00 |
| Total | 14,37,998.00 | 0.00 | 0.00 | 24,73,930.37 | 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 |