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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:-Gadakata |
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| Opening Balance | 83,40,876.00 | ||||
| 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 | 18,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,15,797.00 | 0.00 | 0.00 | 8,59,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,235.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| February, 2024 | 1,57,316.00 | 0.00 | 0.00 | 13,81,485.00 | 0.00 |
| March, 2024 | 4,53,776.00 | 0.00 | 0.00 | 2,46,820.00 | 0.00 |
| Total | 31,12,182.00 | 0.00 | 0.00 | 32,02,270.00 | 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 |