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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kunkuri,Village Panchayat & Equivalent:-Kaliba |
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| Opening Balance | 2,31,35,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,237.00 | 0.00 |
| July, 2024 | 62,500.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,17,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,58,743.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,44,088.00 | 0.00 |
| December, 2024 | 54,000.00 | 0.00 | 0.00 | 2,72,000.00 | 98,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,609.00 | 0.00 | 0.00 | 20,72,825.00 | 98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |