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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur |
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| Opening Balance | 23,11,41,165.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 24,14,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,91,736.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,02,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,46,042.00 | 0.00 |
| August, 2023 | 5,18,36,417.00 | 0.00 | 0.00 | 6,44,94,108.00 | 0.00 |
| September, 2023 | 1,05,598.00 | 0.00 | 0.00 | 20,34,281.00 | 0.00 |
| October, 2023 | 2,29,73,000.00 | 0.00 | 0.00 | 84,48,598.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,25,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,35,735.00 | 0.00 |
| Januaury, 2024 | 8,65,06,544.00 | 0.00 | 0.00 | 4,70,54,574.00 | 0.00 |
| February, 2024 | 8,00,000.00 | 0.00 | 0.00 | 71,35,478.00 | 0.00 |
| March, 2024 | 2,29,28,646.00 | 0.00 | 0.00 | 41,77,681.00 | 0.00 |
| Total | 18,59,50,205.00 | 0.00 | 0.00 | 15,23,61,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |