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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:-Chokawada |
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| Opening Balance | 28,11,465.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,18,283.00 | 0.00 | 0.00 | 19,77,901.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2023 | 6,45,966.00 | 0.00 | 0.00 | 2,66,021.00 | 0.00 |
| September, 2023 | 18,21,944.00 | 0.00 | 0.00 | 15,07,443.00 | 0.00 |
| October, 2023 | 25,400.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| November, 2023 | 1,49,618.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 29,725.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 4,87,880.00 | 0.00 | 0.00 | 3,41,320.00 | 0.00 |
| February, 2024 | 2,24,000.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| March, 2024 | 8,90,226.00 | 0.00 | 0.00 | 16,10,275.00 | 0.00 |
| Total | 60,54,383.00 | 0.00 | 0.00 | 67,30,360.00 | 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 |