|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Jamawada |
|||||
| Opening Balance | 51,79,780.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,55,841.00 | 0.00 |
| June, 2023 | 11,00,815.00 | 0.00 | 0.00 | 18,03,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,242.00 | 0.00 |
| August, 2023 | 9,93,335.00 | 0.00 | 0.00 | 6,33,782.70 | 0.00 |
| September, 2023 | 5,01,051.00 | 0.00 | 0.00 | 5,60,983.00 | 0.00 |
| October, 2023 | 18,45,211.00 | 0.00 | 0.00 | 10,75,497.66 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,71,200.00 | 0.00 |
| December, 2023 | 1,32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,50,465.00 | 0.00 | 0.00 | 15,73,684.40 | 0.00 |
| February, 2024 | 4,51,150.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| March, 2024 | 8,15,139.00 | 0.00 | 0.00 | 11,12,232.00 | 0.00 |
| Total | 77,01,316.00 | 0.00 | 0.00 | 82,43,232.76 | 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 |