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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:-Gattibuda |
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| Opening Balance | 1,02,01,657.17 | ||||
| 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 | 12,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,756.00 | 0.00 | 0.00 | 95,655.00 | 0.00 |
| August, 2023 | 1,19,242.00 | 0.00 | 0.00 | 3,17,616.00 | 29,180.00 |
| September, 2023 | 4,00,759.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 86,923.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,59,323.00 | 0.00 | 0.00 | 5,98,574.00 | 0.00 |
| Januaury, 2024 | 3,32,888.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2024 | 7,73,686.00 | 0.00 | 5,69,121.00 | 11,47,194.00 | 0.00 |
| Total | 23,17,689.00 | 0.00 | 5,69,121.00 | 23,95,539.00 | 29,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |