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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:-Kansabel |
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| Opening Balance | 8,41,79,045.93 | ||||
| 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 | 20,04,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,15,377.00 | 0.00 | 0.00 | 6,60,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 7,66,422.00 | 0.00 | 0.00 | 4,56,280.00 | 0.00 |
| Januaury, 2024 | 34,61,519.00 | 0.00 | 0.00 | 65,43,387.00 | 1,40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,67,580.00 | 0.00 |
| March, 2024 | 1,15,05,473.00 | 0.00 | 0.00 | 57,59,547.50 | 0.00 |
| Total | 1,90,48,791.00 | 0.00 | 0.00 | 1,58,36,675.50 | 1,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |