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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:-Bastar,Village Panchayat & Equivalent:-Jamgaon |
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| Opening Balance | 27,21,175.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,035.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 85,511.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,52,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 3,18,793.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 4,33,738.00 | 0.00 | 4,61,968.00 | 0.00 | 0.00 |
| February, 2024 | 62,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2024 | 3,26,945.00 | 0.00 | 6,81,238.43 | 65,000.00 | 0.00 |
| Total | 12,78,535.00 | 0.00 | 11,43,206.43 | 8,09,793.00 | 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 |