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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:-Jhargaon |
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| Opening Balance | 75,56,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,77,400.00 | 0.00 | 0.00 | 5,99,026.00 | 0.00 |
| July, 2023 | 18,137.00 | 0.00 | 0.00 | 11,40,704.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| September, 2023 | 3,70,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,000.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2023 | 30,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,680.00 | 0.00 | 0.00 | 2,09,637.00 | 0.00 |
| March, 2024 | 4,01,900.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| Total | 17,46,961.00 | 0.00 | 0.00 | 24,34,962.00 | 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 |