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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 |
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| Opening Balance | 19,03,79,702.00 | ||||
| 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 | 3,09,306.00 | 0.00 |
| June, 2023 | 39,568.00 | 0.00 | 0.00 | 1,97,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| September, 2023 | 64,832.00 | 0.00 | 0.00 | 3,71,332.00 | 0.00 |
| October, 2023 | 22,76,991.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,98,850.00 | 0.00 |
| December, 2023 | 41,149.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,341.00 | 0.00 |
| March, 2024 | 22,76,991.00 | 0.00 | 0.00 | 4,17,756.00 | 31,500.00 |
| Total | 46,99,531.00 | 0.00 | 0.00 | 37,28,906.00 | 31,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |