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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:-Keradih |
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| Opening Balance | 2,70,88,797.00 | ||||
| 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 | 2,89,868.00 | 0.00 |
| July, 2023 | 1,33,653.00 | 0.00 | 0.00 | 13,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,23,102.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,15,296.00 | 0.00 | 1,66,16,498.00 | 13,85,705.00 | 0.00 |
| Total | 24,84,286.00 | 0.00 | 1,66,16,498.00 | 18,87,248.00 | 0.00 |
| 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 |