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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:-Sirimkela |
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| Opening Balance | 1,21,02,193.79 | ||||
| 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 | 54,769.00 | 0.00 |
| June, 2023 | 12,960.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| July, 2023 | 5,40,500.00 | 0.00 | 0.00 | 4,48,319.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 4,89,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,732.00 | 0.00 | 0.00 | 2,77,732.00 | 0.00 |
| Januaury, 2024 | 2,37,680.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,987.00 | 0.00 | 0.00 | 9,67,720.00 | 0.00 |
| 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 |