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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:-Goriya |
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| Opening Balance | 4,14,32,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,011.00 | 0.00 |
| July, 2023 | 1,59,432.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,78,144.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,000.00 | 0.00 | 0.00 | 9,52,272.00 | 2,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,636.00 | 0.00 |
| February, 2024 | 5,83,752.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2024 | 6,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,17,472.00 | 0.00 | 0.00 | 20,33,919.00 | 2,00,000.00 |
| 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 |