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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:-Dondapany |
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| Opening Balance | 3,51,01,093.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,222.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| July, 2023 | 4,55,733.00 | 0.00 | 0.00 | 9,18,733.00 | 0.00 |
| August, 2023 | 1,02,500.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2023 | 7,157.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 4,16,360.00 | 0.00 | 0.00 | 3,48,400.00 | 55,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,47,985.00 | 0.00 | 0.00 | 27,89,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,31,865.00 | 0.00 |
| March, 2024 | 3,21,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,53,361.00 | 0.00 | 0.00 | 71,88,211.00 | 55,000.00 |
| 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 |