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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:-Karanpur |
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| Opening Balance | 23,92,452.00 | ||||
| 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 | 13,30,063.00 | 0.00 | 0.00 | 13,93,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,77,866.00 | 0.00 | 0.00 | 13,23,051.00 | 0.00 |
| September, 2023 | 4,46,900.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 74,597.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,116.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 2,63,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,670.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| March, 2024 | 11,69,908.00 | 0.00 | 1,36,563.00 | 4,15,112.00 | 0.00 |
| Total | 42,86,763.00 | 0.00 | 1,36,563.00 | 34,01,911.00 | 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 |