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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:-Garawand Khurd |
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| Opening Balance | 27,76,560.10 | ||||
| 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 | 1,400.00 | 0.00 | 0.00 | 9,85,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,16,366.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| September, 2023 | 3,87,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,300.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,500.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
| March, 2024 | 6,98,069.00 | 0.00 | 0.00 | 3,19,118.00 | 0.00 |
| Total | 18,00,349.00 | 0.00 | 0.00 | 21,95,982.00 | 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 |