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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:-Korna |
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| Opening Balance | 1,32,86,709.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 6,96,435.60 | 0.00 |
| May, 2023 | 49,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| August, 2023 | 1,08,671.00 | 0.00 | 0.00 | 65,149.00 | 0.00 |
| September, 2023 | 1,97,617.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| October, 2023 | 1,66,397.00 | 0.00 | 0.00 | 2,16,626.00 | 3,425.00 |
| November, 2023 | 14,350.00 | 0.00 | 0.00 | 34,847.00 | 0.00 |
| December, 2023 | 1,543.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| Januaury, 2024 | 4,05,207.00 | 0.00 | 0.00 | 3,13,867.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,70,611.00 | 0.00 | 0.00 | 10,74,002.00 | 0.00 |
| Total | 23,00,882.00 | 0.00 | 0.00 | 29,01,161.60 | 3,425.00 |
| 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 |