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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:-Pataratoli |
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| Opening Balance | 72,14,944.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,94,917.00 | 0.00 |
| May, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,645.00 | 0.00 |
| August, 2023 | 1,60,826.00 | 0.00 | 0.00 | 1,51,745.00 | 35,625.00 |
| September, 2023 | 6,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,20,243.00 | 0.00 | 0.00 | 4,85,950.00 | 0.00 |
| November, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,127.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Januaury, 2024 | 4,17,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 3,00,590.00 | 0.00 |
| March, 2024 | 3,49,212.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 18,10,740.00 | 0.00 | 0.00 | 22,29,783.00 | 35,625.00 |
| 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 |