|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Bilouri |
|||||
| Opening Balance | 19,85,929.13 | ||||
| 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 | 3,71,706.00 | 0.00 | 0.00 | 13,12,860.00 | 0.00 |
| July, 2023 | 51,600.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 27,300.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 10,25,097.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,60,300.00 | 0.00 | 0.00 | 2,52,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 6,59,824.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| Januaury, 2024 | 5,88,050.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 1,35,650.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| March, 2024 | 49,63,651.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 79,83,178.00 | 0.00 | 0.00 | 30,86,419.00 | 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 |