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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:-Sapghara |
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| Opening Balance | 1,10,14,552.00 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2023 | 10,885.00 | 0.00 | 0.00 | 92,250.00 | 5,850.00 |
| July, 2023 | 4,87,677.00 | 0.00 | 0.00 | 14,98,691.00 | 0.00 |
| August, 2023 | 4,89,641.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2023 | 1,88,645.00 | 0.00 | 0.00 | 2,52,471.00 | 10,000.00 |
| October, 2023 | 6,13,165.00 | 0.00 | 0.00 | 1,40,934.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| December, 2023 | 14,817.00 | 0.00 | 0.00 | 38,443.00 | 0.00 |
| Januaury, 2024 | 3,50,262.00 | 0.00 | 0.00 | 2,47,467.00 | 0.00 |
| February, 2024 | 28,000.00 | 0.00 | 0.00 | 3,38,080.00 | 0.00 |
| March, 2024 | 3,89,460.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 25,72,552.00 | 0.00 | 0.00 | 30,60,776.00 | 15,850.00 |
| 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 |