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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:-Loro |
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| Opening Balance | 76,86,956.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 25,01,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2023 | 2,16,749.00 | 0.00 | 0.00 | 2,49,977.00 | 0.00 |
| August, 2023 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2023 | 8,15,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,300.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2023 | 40,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,63,660.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2024 | 1,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,206.00 | 0.00 | 0.00 | 31,78,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |