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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:-Kalipur |
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| Opening Balance | 23,11,984.43 | ||||
| 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 | 1,85,100.00 | 0.00 |
| June, 2023 | 8,08,645.00 | 0.00 | 0.00 | 9,24,830.00 | 0.00 |
| July, 2023 | 9,41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,600.00 | 0.00 | 0.00 | 6,65,885.00 | 0.00 |
| September, 2023 | 12,31,907.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| October, 2023 | 10,300.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 1,45,185.00 | 0.00 | 0.00 | 2,94,020.00 | 0.00 |
| December, 2023 | 6,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,821.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
| February, 2024 | 6,33,800.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| March, 2024 | 6,77,566.00 | 0.00 | 0.00 | 12,36,300.00 | 0.00 |
| Total | 54,94,024.00 | 0.00 | 0.00 | 48,38,435.00 | 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 |