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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:-Mayourchundi |
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| Opening Balance | 77,43,627.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,52,212.00 | 25,41,541.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,809.00 | 0.00 | 0.00 | 1,94,454.00 | 0.00 |
| July, 2023 | 1,44,976.00 | 0.00 | 0.00 | 16,01,122.97 | 0.00 |
| August, 2023 | 67,500.00 | 0.00 | 0.00 | 2,48,240.00 | 1,98,000.00 |
| September, 2023 | 6,671.00 | 0.00 | 0.00 | 5,60,700.00 | 1,800.00 |
| October, 2023 | 6,27,802.00 | 0.00 | 0.00 | 2,77,122.00 | 0.00 |
| November, 2023 | 75,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,091.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| Januaury, 2024 | 4,61,819.00 | 0.00 | 0.00 | 6,41,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 3,77,632.00 | 0.00 | 0.00 | 3,51,747.00 | 0.00 |
| Total | 19,59,030.00 | 0.00 | 1,52,212.00 | 65,94,126.97 | 1,99,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |