|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Kalcha |
|||||
| Opening Balance | 17,88,127.05 | ||||
| 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 | 12,750.00 | 0.00 |
| June, 2023 | 885.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| July, 2023 | 4,87,079.00 | 0.00 | 0.00 | 12,31,730.00 | 0.00 |
| August, 2023 | 3,15,950.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| September, 2023 | 4,40,337.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 2,43,520.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 34,314.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 2,93,232.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| February, 2024 | 2,13,428.00 | 0.00 | 6,052.00 | 2,94,000.00 | 0.00 |
| March, 2024 | 8,48,619.00 | 0.00 | 13,025.00 | 3,31,000.00 | 0.00 |
| Total | 28,77,364.00 | 0.00 | 19,077.00 | 29,53,170.00 | 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 |