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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 |
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| Opening Balance | 50,24,21,635.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,99,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,44,282.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,94,717.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,35,279.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 37,77,505.00 | 0.00 | 0.00 | 3,75,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,14,079.00 | 0.00 |
| Januaury, 2025 | 23,91,230.00 | 0.00 | 0.00 | 17,67,482.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| Total | 96,68,333.00 | 0.00 | 0.00 | 74,79,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |