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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:-Kardega |
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| Opening Balance | 1,95,48,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,46,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 827.00 | 0.00 | 0.00 | 43,709.00 | 0.00 |
| July, 2023 | 57,500.00 | 0.00 | 0.00 | 7,20,700.00 | 0.00 |
| August, 2023 | 7,69,281.00 | 0.00 | 0.00 | 7,89,550.00 | 0.00 |
| September, 2023 | 6,12,199.00 | 0.00 | 0.00 | 2,62,765.50 | 0.00 |
| October, 2023 | 4,20,604.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2023 | 1,01,350.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| December, 2023 | 14,878.00 | 0.00 | 0.00 | 4,92,200.00 | 0.00 |
| Januaury, 2024 | 5,80,256.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,44,173.00 | 0.00 | 0.00 | 5,50,713.00 | 0.00 |
| Total | 31,01,068.00 | 0.00 | 0.00 | 54,75,817.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |