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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:-Aasna |
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| Opening Balance | 33,02,120.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,23,897.00 | 0.00 | 0.00 | 2,06,794.00 | 0.00 |
| July, 2023 | 6,437.00 | 0.00 | 0.00 | 13,85,883.00 | 0.00 |
| August, 2023 | 15,82,560.00 | 0.00 | 0.00 | 2,59,686.00 | 0.00 |
| September, 2023 | 17,73,168.00 | 0.00 | 0.00 | 20,62,060.00 | 0.00 |
| October, 2023 | 5,84,368.00 | 0.00 | 0.00 | 9,38,465.00 | 1,50,000.00 |
| November, 2023 | 3,04,000.00 | 0.00 | 0.00 | 6,87,200.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 13,36,505.00 | 0.00 | 0.00 | 16,48,200.00 | 0.00 |
| February, 2024 | 1,26,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 47,49,642.00 | 0.00 | 0.00 | 36,59,131.00 | 0.00 |
| Total | 1,13,06,577.00 | 0.00 | 0.00 | 1,09,89,419.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |