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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:-Bamhani |
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| Opening Balance | 18,08,538.75 | ||||
| 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 | 7,86,597.00 | 0.00 | 0.00 | 10,25,669.00 | 0.00 |
| July, 2023 | 3,10,328.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| August, 2023 | 2,21,832.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| September, 2023 | 2,84,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,448.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| November, 2023 | 644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,500.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| February, 2024 | 31,199.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| March, 2024 | 5,61,443.00 | 0.00 | 0.00 | 1,64,390.00 | 0.00 |
| Total | 25,89,188.00 | 0.00 | 0.00 | 23,71,599.00 | 0.00 |
| 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 |