|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Duldula,Village Panchayat & Equivalent:-Charaidand |
|||||
| Opening Balance | 1,46,09,185.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,180.00 | 0.00 | 0.00 | 1,05,755.00 | 0.00 |
| June, 2023 | 7,595.00 | 0.00 | 0.00 | 3,33,321.00 | 0.00 |
| July, 2023 | 1,47,500.00 | 0.00 | 0.00 | 2,78,974.00 | 0.00 |
| August, 2023 | 1,81,907.00 | 0.00 | 0.00 | 2,33,820.00 | 10,920.00 |
| September, 2023 | 1,09,882.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 10,99,947.00 | 0.00 | 0.00 | 2,97,420.00 | 0.00 |
| November, 2023 | 1,57,400.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| December, 2023 | 1,50,784.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2024 | 2,64,924.00 | 0.00 | 0.00 | 1,90,932.00 | 2,700.00 |
| February, 2024 | 3,55,907.00 | 0.00 | 0.00 | 6,34,525.00 | 21,000.00 |
| March, 2024 | 7,29,725.00 | 0.00 | 0.00 | 68,58,752.50 | 0.00 |
| Total | 32,97,751.00 | 0.00 | 0.00 | 92,26,659.50 | 34,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |