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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:-Jatam |
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| Opening Balance | 38,23,853.00 | ||||
| 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 | 10,148.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 4,26,721.00 | 0.00 | 0.00 | 17,30,548.00 | 0.00 |
| August, 2023 | 5,80,709.00 | 0.00 | 0.00 | 3,07,596.00 | 0.00 |
| September, 2023 | 3,72,948.00 | 0.00 | 0.00 | 5,65,150.00 | 0.00 |
| October, 2023 | 6,025.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| November, 2023 | 10,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 2,260.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 5,75,968.00 | 0.00 | 0.00 | 4,59,170.00 | 0.00 |
| February, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2024 | 16,59,992.00 | 0.00 | 0.00 | 7,08,959.00 | 0.00 |
| Total | 40,15,071.00 | 0.00 | 0.00 | 42,55,023.00 | 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 |