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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:-Vasudeopur |
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| Opening Balance | 20,70,981.00 | ||||
| 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 | 4,61,797.00 | 0.00 |
| June, 2023 | 6,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,982.00 | 0.00 | 0.00 | 3,02,400.00 | 4,200.00 |
| September, 2023 | 46,357.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 2,22,003.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| November, 2023 | 40,500.00 | 0.00 | 0.00 | 1,95,467.00 | 0.00 |
| December, 2023 | 61,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,277.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,390.00 | 0.00 |
| March, 2024 | 2,22,816.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 8,31,143.00 | 0.00 | 0.00 | 12,26,354.00 | 4,200.00 |
| 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 |