|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kunkuri,Village Panchayat & Equivalent:-Ginabahar |
|||||
| Opening Balance | 2,49,62,998.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2023 | 11,344.95 | 0.00 | 0.00 | 89,44,006.00 | 0.00 |
| September, 2023 | 21,06,019.00 | 0.00 | 0.00 | 3,73,704.00 | 0.00 |
| October, 2023 | 7,01,632.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 5,67,948.00 | 0.00 | 0.00 | 6,07,948.00 | 0.00 |
| December, 2023 | 65,500.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2024 | 5,01,631.00 | 0.00 | 0.00 | 4,52,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,78,728.00 | 0.00 | 0.00 | 1,38,355.00 | 0.00 |
| Total | 47,32,802.95 | 0.00 | 0.00 | 1,14,15,113.00 | 0.00 |
| 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 |