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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:-Ghatpadamur |
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| Opening Balance | 26,17,088.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,59,940.00 | 0.00 | 0.00 | 1,89,125.00 | 0.00 |
| June, 2023 | 53,286.00 | 0.00 | 0.00 | 4,30,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,45,356.00 | 0.00 | 0.00 | 9,32,463.00 | 0.00 |
| September, 2023 | 68,335.00 | 0.00 | 0.00 | 5,07,211.00 | 0.00 |
| October, 2023 | 11,85,811.00 | 0.00 | 0.00 | 8,72,352.00 | 0.00 |
| November, 2023 | 1,87,800.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| December, 2023 | 5,13,093.00 | 0.00 | 0.00 | 4,79,167.00 | 0.00 |
| Januaury, 2024 | 4,27,605.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| February, 2024 | 2,94,792.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| March, 2024 | 14,90,089.00 | 0.00 | 0.00 | 7,81,919.00 | 0.00 |
| Total | 49,26,107.00 | 0.00 | 0.00 | 48,35,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |