|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon |
|||||
| Opening Balance | 25,70,32,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,85,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,71,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,75,146.00 | 7,52,916.00 |
| October, 2023 | 70,49,864.00 | 0.00 | 0.00 | 7,73,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,32,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,84,745.00 | 75,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,34,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,17,582.00 | 0.00 |
| March, 2024 | 81,96,407.00 | 0.00 | 0.00 | 3,58,591.00 | 0.00 |
| Total | 1,52,46,271.00 | 0.00 | 0.00 | 1,73,33,807.00 | 8,27,916.00 |
| 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 |