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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:-Makribanda |
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| Opening Balance | 87,79,384.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,028.00 | 0.00 | 0.00 | 4,77,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,591.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| September, 2023 | 5,14,431.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| October, 2023 | 77,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,963.48 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Januaury, 2024 | 2,99,579.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,760.48 | 0.00 | 0.00 | 11,86,981.00 | 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 |