|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Chhotekawali |
|||||
| Opening Balance | 8,47,958.00 | ||||
| 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 | 1,998.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| July, 2023 | 38,659.00 | 0.00 | 0.00 | 81,484.00 | 0.00 |
| August, 2023 | 3,47,633.00 | 0.00 | 0.00 | 3,39,229.00 | 0.00 |
| September, 2023 | 2,97,063.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
| October, 2023 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2023 | 99,098.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2024 | 2,21,483.00 | 0.00 | 0.00 | 1,70,668.00 | 0.00 |
| February, 2024 | 3,02,191.00 | 0.00 | 0.00 | 3,24,420.00 | 0.00 |
| March, 2024 | 4,34,438.00 | 0.00 | 1,80,996.00 | 2,74,407.00 | 0.00 |
| Total | 17,52,863.00 | 0.00 | 1,80,996.00 | 14,62,169.00 | 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 |