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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:-Kasturi |
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| Opening Balance | 16,02,879.03 | ||||
| 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 | 7,47,376.00 | 0.00 | 0.00 | 6,43,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,650.00 | 0.00 | 0.00 | 2,45,656.19 | 0.00 |
| September, 2023 | 58,314.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| October, 2023 | 10,300.00 | 0.00 | 0.00 | 1,23,956.49 | 0.00 |
| November, 2023 | 3,05,892.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 12,020.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Januaury, 2024 | 3,34,050.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2024 | 97,871.10 | 0.00 | 0.00 | 1,90,305.02 | 0.00 |
| March, 2024 | 5,64,482.00 | 0.00 | 0.00 | 5,22,960.00 | 0.00 |
| Total | 21,53,955.10 | 0.00 | 0.00 | 22,00,077.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |