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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:-Dobh |
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| Opening Balance | 94,02,634.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,93,476.00 | 0.00 | 0.00 | 2,07,431.00 | 0.00 |
| October, 2023 | 51,400.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 9,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,50,440.00 | 0.00 |
| March, 2024 | 5,77,504.00 | 0.00 | 0.00 | 35,71,032.33 | 0.00 |
| Total | 12,27,686.00 | 0.00 | 0.00 | 41,62,803.33 | 0.00 |
| 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 |