|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Duldula,Village Panchayat & Equivalent:-Jampani |
|||||
| Opening Balance | 1,22,16,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,25,911.90 | 0.00 |
| May, 2023 | 3,16,370.00 | 0.00 | 0.00 | 3,92,003.00 | 0.00 |
| June, 2023 | 6,20,457.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,59,940.00 | 0.00 | 0.00 | 10,71,724.00 | 0.00 |
| November, 2023 | 2,99,206.00 | 0.00 | 0.00 | 3,76,330.00 | 0.00 |
| December, 2023 | 34,162.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2024 | 6,62,411.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| February, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,71,940.00 | 0.00 |
| March, 2024 | 7,27,494.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Total | 42,30,040.00 | 0.00 | 0.00 | 57,87,408.90 | 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 |