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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:-Balikonta |
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| Opening Balance | 30,44,077.47 | ||||
| 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 | 11,315.00 | 0.00 | 0.00 | 5,29,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,815.30 | 0.00 | 0.00 | 1,12,337.00 | 0.00 |
| September, 2023 | 4,01,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,51,812.00 | 0.00 | 0.00 | 26,37,452.00 | 0.00 |
| November, 2023 | 1,88,270.00 | 0.00 | 0.00 | 6,48,175.00 | 0.00 |
| December, 2023 | 57,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,02,618.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| February, 2024 | 2,51,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2024 | 10,29,890.00 | 0.00 | 1,59,112.00 | 7,39,468.00 | 0.00 |
| Total | 53,55,160.30 | 0.00 | 1,59,112.00 | 51,19,218.00 | 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 |