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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:-Dhanpunji |
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| Opening Balance | 25,97,511.39 | ||||
| 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 | 47,300.00 | 0.00 |
| June, 2023 | 4,44,421.00 | 0.00 | 0.00 | 8,43,248.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| August, 2023 | 3,08,199.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| September, 2023 | 7,25,938.00 | 0.00 | 0.00 | 8,67,059.00 | 0.00 |
| October, 2023 | 6,32,586.00 | 0.00 | 0.00 | 2,94,850.00 | 9,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,367.00 | 0.00 | 0.00 | 2,26,210.00 | 0.00 |
| Januaury, 2024 | 4,56,428.00 | 0.00 | 3,98,133.00 | 3,91,420.00 | 0.00 |
| February, 2024 | 1,03,355.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| March, 2024 | 4,26,441.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
| Total | 34,50,735.00 | 0.00 | 3,98,133.00 | 35,10,987.00 | 9,000.00 |
| 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 |