|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kunkuri,Village Panchayat & Equivalent:-Remte |
|||||
| Opening Balance | 2,29,67,706.00 | ||||
| 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 | 6,28,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,46,137.00 | 0.00 | 0.00 | 1,38,325.00 | 0.00 |
| November, 2023 | 1,60,500.00 | 0.00 | 0.00 | 1,43,220.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| February, 2024 | 10,01,524.00 | 0.00 | 0.00 | 8,90,733.00 | 0.00 |
| March, 2024 | 5,00,989.00 | 0.00 | 1,12,36,579.00 | 0.00 | 0.00 |
| Total | 20,59,150.00 | 0.00 | 1,12,36,579.00 | 25,24,243.00 | 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 |