eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Biringpal |
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Opening Balance | 24,06,801.38 | ||||
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 | 2,89,323.00 | 0.00 | 0.00 | 7,76,996.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,97,837.00 | 0.00 | 0.00 | 4,00,887.00 | 0.00 |
September, 2023 | 7,89,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 508.00 | 0.00 | 0.00 | 64,499.00 | 0.00 |
November, 2023 | 1,25,086.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2023 | 8,619.00 | 0.00 | 0.00 | 1,77,380.00 | 0.00 |
Januaury, 2024 | 2,41,879.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
February, 2024 | 1,24,542.30 | 0.00 | 0.00 | 1,54,492.00 | 0.00 |
March, 2024 | 4,99,460.00 | 0.00 | 26,000.00 | 2,19,100.00 | 0.00 |
Total | 22,76,805.30 | 0.00 | 26,000.00 | 19,81,454.00 | 0.00 |
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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 |