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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:-Kunkuri,Village Panchayat & Equivalent:-Dhumadand |
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| Opening Balance | 4,54,35,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,34,015.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,15,377.00 | 0.00 | 0.00 | 9,74,032.00 | 0.00 |
| September, 2023 | 15,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,37,488.00 | 0.00 |
| November, 2023 | 3,01,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,495.00 | 0.00 | 0.00 | 4,63,765.00 | 0.00 |
| February, 2024 | 68,500.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| March, 2024 | 4,10,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,947.00 | 0.00 | 0.00 | 23,95,475.00 | 3,34,015.00 |
| 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 |