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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:-Duldula,Village Panchayat & Equivalent:-Bangurkela |
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| Opening Balance | 1,62,93,298.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,074.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| August, 2023 | 3,98,500.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| September, 2023 | 3,70,929.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2023 | 47,826.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2023 | 1,26,732.00 | 0.00 | 0.00 | 1,24,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 24,87,645.10 | 0.00 | 0.00 | 12,86,058.00 | 0.00 |
| Total | 36,01,138.10 | 0.00 | 0.00 | 26,62,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |