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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:-Keandapani |
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| Opening Balance | 63,56,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,238.00 | 0.00 | 0.00 | 1,61,454.00 | 0.00 |
| July, 2023 | 54,870.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2023 | 36,500.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2023 | 4,93,223.00 | 0.00 | 0.00 | 2,72,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,000.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,260.00 | 0.00 | 0.00 | 7,25,294.00 | 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 |