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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:-Jagdalpur,Village Panchayat & Equivalent:-Aadawal |
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| Opening Balance | 42,26,381.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,77,993.00 | 0.00 |
| July, 2023 | 277.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2023 | 9,29,275.00 | 0.00 | 0.00 | 9,14,994.00 | 0.00 |
| September, 2023 | 9,32,226.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 15,17,701.00 | 0.00 | 0.00 | 19,89,659.00 | 0.00 |
| November, 2023 | 2,54,800.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 11,727.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 4,48,650.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 12,60,838.00 | 0.00 | 0.00 | 14,70,420.00 | 0.00 |
| March, 2024 | 43,70,478.00 | 0.00 | 15,701.00 | 20,39,966.00 | 0.00 |
| Total | 97,94,333.00 | 0.00 | 15,701.00 | 76,59,032.00 | 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 |