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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:-Goadamba |
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| Opening Balance | 67,31,296.70 | ||||
| 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 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,926.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| September, 2023 | 6,93,422.00 | 0.00 | 0.00 | 1,16,587.00 | 0.00 |
| October, 2023 | 85,600.00 | 0.00 | 0.00 | 587.00 | 0.00 |
| November, 2023 | 1,70,500.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| December, 2023 | 2,170.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2024 | 2,46,905.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| March, 2024 | 3,79,447.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 16,72,970.00 | 0.00 | 0.00 | 10,56,064.00 | 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 |