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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:-Duldula |
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| Opening Balance | 2,33,69,168.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,400.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| July, 2023 | 10,57,000.00 | 0.00 | 0.00 | 9,83,267.00 | 0.00 |
| August, 2023 | 7,91,357.00 | 0.00 | 0.00 | 5,15,200.00 | 0.00 |
| September, 2023 | 12,70,428.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 1,26,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,25,240.00 | 0.00 |
| December, 2023 | 4,45,987.00 | 0.00 | 0.00 | 5,59,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| March, 2024 | 10,30,428.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 49,88,136.00 | 0.00 | 0.00 | 33,79,529.00 | 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 |