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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:-Chherdand |
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| Opening Balance | 1,21,07,321.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,75,571.00 | 0.00 | 3,73,334.00 | 4,34,207.00 | 0.00 |
| July, 2023 | 5,20,000.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| August, 2023 | 2,60,190.00 | 0.00 | 0.00 | 8,06,087.00 | 0.00 |
| September, 2023 | 2,20,375.00 | 0.00 | 0.00 | 4,97,400.00 | 0.00 |
| October, 2023 | 10,77,061.00 | 0.00 | 0.00 | 2,87,920.00 | 0.00 |
| November, 2023 | 7,900.00 | 0.00 | 0.00 | 4,05,298.00 | 0.00 |
| December, 2023 | 11,012.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 6,53,759.00 | 0.00 | 0.00 | 3,34,372.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,93,780.83 | 0.00 |
| March, 2024 | 8,35,093.00 | 0.00 | 11,93,548.00 | 4,76,675.00 | 0.00 |
| Total | 39,60,961.00 | 0.00 | 15,66,882.00 | 51,47,739.83 | 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 |