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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:-Bhejapadar |
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| Opening Balance | 15,04,500.15 | ||||
| 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 | 6,19,779.00 | 0.00 | 0.00 | 13,71,585.00 | 0.00 |
| July, 2023 | 28,400.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| August, 2023 | 4,72,826.00 | 0.00 | 0.00 | 4,87,750.00 | 0.00 |
| September, 2023 | 2,22,704.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| October, 2023 | 2,41,900.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,938.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Januaury, 2024 | 1,71,650.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2024 | 13,20,115.00 | 0.00 | 3,299.00 | 8,73,059.00 | 0.00 |
| Total | 31,88,312.00 | 0.00 | 3,299.00 | 37,57,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |