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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:-Chatakpur |
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| Opening Balance | 97,43,867.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,739.00 | 0.00 | 0.00 | 3,61,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,374.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| October, 2023 | 4,34,298.00 | 0.00 | 0.00 | 4,10,024.00 | 0.00 |
| November, 2023 | 2,00,830.00 | 0.00 | 0.00 | 3,04,700.00 | 0.00 |
| December, 2023 | 1,06,732.00 | 0.00 | 0.00 | 1,71,011.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,991.00 | 0.00 | 0.00 | 2,07,680.00 | 0.00 |
| March, 2024 | 7,64,633.00 | 0.00 | 0.00 | 12,23,335.00 | 1,600.00 |
| Total | 21,66,777.00 | 0.00 | 0.00 | 29,25,800.00 | 1,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |