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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:-Kaikagarh (Cherbahar) |
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| Opening Balance | 19,96,863.08 | ||||
| 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 | 6,09,332.00 | 0.00 | 0.00 | 4,95,808.00 | 0.00 |
| July, 2023 | 72,763.00 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
| August, 2023 | 12,800.00 | 0.00 | 0.00 | 3,19,250.00 | 0.00 |
| September, 2023 | 2,15,216.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 10,300.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| December, 2023 | 1,67,013.00 | 0.00 | 0.00 | 1,51,059.00 | 0.00 |
| Januaury, 2024 | 1,81,300.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2024 | 2,32,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 1,91,576.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Total | 16,93,100.00 | 0.00 | 0.00 | 15,63,575.00 | 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 |