|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kunkuri,Village Panchayat & Equivalent:-Ranikombo |
|||||
| Opening Balance | 1,19,93,744.00 | ||||
| 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 | 4,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2023 | 1,40,923.00 | 0.00 | 0.00 | 1,02,046.00 | 0.00 |
| August, 2023 | 92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,73,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,72,786.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 3,73,110.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2024 | 12,59,827.00 | 0.00 | 36,43,908.00 | 7,07,772.00 | 0.00 |
| Total | 29,39,793.00 | 0.00 | 36,43,908.00 | 19,43,118.00 | 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 |