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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:-Simda |
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| Opening Balance | 1,43,67,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,000.00 | 0.00 | 0.00 | 1,02,870.00 | 0.00 |
| June, 2023 | 11,898.00 | 0.00 | 0.00 | 3,86,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,734.00 | 0.00 |
| October, 2023 | 3,70,816.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| November, 2023 | 79,550.00 | 0.00 | 0.00 | 1,78,700.00 | 16,200.00 |
| December, 2023 | 1,739.00 | 0.00 | 0.00 | 3,803.00 | 0.00 |
| Januaury, 2024 | 2,60,722.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| March, 2024 | 3,70,816.00 | 0.00 | 0.00 | 75,972.00 | 0.00 |
| Total | 15,29,455.00 | 0.00 | 0.00 | 10,73,519.00 | 16,200.00 |
| 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 |