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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Jamgaon |
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| Opening Balance | 7,61,078.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,527.00 | 0.00 | 0.00 | 1,41,280.00 | 0.00 |
| June, 2023 | 12,337.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| July, 2023 | 31,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 1,96,493.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 4,87,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,29,715.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| November, 2023 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,366.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 1,20,352.00 | 0.00 |
| February, 2024 | 23,314.00 | 0.00 | 27,640.00 | 56,165.00 | 0.00 |
| March, 2024 | 5,64,073.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 19,62,326.00 | 0.00 | 27,640.00 | 8,15,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |