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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:-Patthalgaon,Village Panchayat & Equivalent:-Ghoghra |
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| Opening Balance | 3,10,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 839.00 | 0.00 | 0.00 | 15,717.00 | 31,434.00 |
| June, 2023 | 62,500.00 | 0.00 | 0.00 | 55,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| October, 2023 | 2,13,167.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 4,31,008.00 | 0.00 | 0.00 | 1,87,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,96,036.00 | 0.00 | 0.00 | 11,57,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 2,50,742.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Total | 21,94,292.00 | 0.00 | 0.00 | 19,04,655.00 | 31,434.00 |
| 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 |