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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:-Dhaniyalur |
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| Opening Balance | 32,50,787.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,927.00 | 0.00 | 0.00 | 4,25,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,40,879.00 | 0.00 | 0.00 | 13,26,519.00 | 0.00 |
| September, 2023 | 13,17,613.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2023 | 3,10,300.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| November, 2023 | 209.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| December, 2023 | 7,180.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
| Januaury, 2024 | 2,87,081.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2024 | 2,41,602.00 | 0.00 | 0.00 | 3,47,700.00 | 0.00 |
| March, 2024 | 7,19,660.00 | 0.00 | 0.00 | 7,21,850.00 | 0.00 |
| Total | 35,88,504.00 | 0.00 | 0.00 | 36,30,618.00 | 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 |