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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:-Bagicha,Village Panchayat & Equivalent:-Durgapara |
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| Opening Balance | 86,30,699.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,64,025.27 | 0.00 | 39,95,926.50 | 1,39,822.00 | 0.00 |
| June, 2023 | 1,874.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| August, 2023 | 56,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 4,24,861.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| November, 2023 | 1,53,178.00 | 0.00 | 0.00 | 1,35,041.00 | 0.00 |
| December, 2023 | 1,705.00 | 0.00 | 0.00 | 3,57,426.00 | 0.00 |
| Januaury, 2024 | 2,90,947.00 | 0.00 | 0.00 | 1,94,798.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 71,912.00 | 0.00 |
| March, 2024 | 3,96,640.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 17,71,730.27 | 0.00 | 39,95,926.50 | 12,93,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |