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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:-Kastura |
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| Opening Balance | 78,36,548.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 13,33,167.00 | 0.00 |
| May, 2023 | 10,04,556.00 | 0.00 | 0.00 | 10,52,620.75 | 0.00 |
| June, 2023 | 1,92,241.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| July, 2023 | 33,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 1,87,536.00 | 0.00 | 0.00 | 1,84,925.00 | 0.00 |
| September, 2023 | 11,15,059.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| October, 2023 | 11,29,000.00 | 0.00 | 0.00 | 5,31,395.00 | 0.00 |
| November, 2023 | 5,250.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| December, 2023 | 2,73,196.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| Januaury, 2024 | 2,32,797.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,12,871.91 | 0.00 | 5,24,495.00 | 9,58,890.00 | 0.00 |
| Total | 50,72,686.91 | 0.00 | 5,24,495.00 | 52,58,297.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |