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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:-Bhusritoli |
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| Opening Balance | 80,18,883.73 | ||||
| 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 | 12,75,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,374.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 25,47,186.44 | 0.00 |
| August, 2023 | 3,14,726.50 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| October, 2023 | 18,16,938.00 | 0.00 | 0.00 | 14,48,846.00 | 0.00 |
| November, 2023 | 11,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 2,62,898.00 | 0.00 | 0.00 | 2,74,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 4,73,756.00 | 0.00 | 0.00 | 4,45,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,29,518.50 | 0.00 | 0.00 | 63,60,458.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |