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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:-Hatpadmur |
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| Opening Balance | 20,31,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,16,906.00 | 0.00 | 0.00 | 7,90,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 4,43,280.00 | 0.00 | 0.00 | 6,78,653.00 | 0.00 |
| September, 2023 | 2,66,153.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 20,100.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| November, 2023 | 1,887.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2023 | 2,54,341.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 1,97,480.00 | 0.00 | 0.00 | 4,55,314.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2024 | 4,81,320.00 | 0.00 | 0.00 | 4,17,972.00 | 0.00 |
| Total | 24,75,867.00 | 0.00 | 0.00 | 25,98,491.00 | 0.00 |
| 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 |