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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:-Halbakachora |
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| Opening Balance | 13,33,868.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,773.00 | 0.00 |
| June, 2023 | 1,73,100.00 | 0.00 | 0.00 | 2,59,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,325.00 | 0.00 |
| August, 2023 | 9,49,100.00 | 0.00 | 0.00 | 8,08,088.00 | 36,860.00 |
| September, 2023 | 4,06,172.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| October, 2023 | 14,036.00 | 0.00 | 0.00 | 1,14,786.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| December, 2023 | 4,521.00 | 0.00 | 0.00 | 2,78,599.00 | 0.00 |
| Januaury, 2024 | 10,11,047.00 | 0.00 | 0.00 | 2,71,678.00 | 0.00 |
| February, 2024 | 28,826.00 | 0.00 | 0.00 | 1,16,159.00 | 0.00 |
| March, 2024 | 4,82,718.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| Total | 33,49,152.00 | 0.00 | 0.00 | 31,63,945.00 | 36,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |