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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:-Kawalikala |
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| Opening Balance | 4,53,725.00 | ||||
| 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 | 2,65,021.00 | 0.00 | 0.00 | 4,99,307.00 | 0.00 |
| July, 2023 | 1,02,705.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| August, 2023 | 1,02,700.00 | 0.00 | 0.00 | 82,059.00 | 0.00 |
| September, 2023 | 9,44,134.00 | 0.00 | 0.00 | 7,43,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,317.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2024 | 2,31,292.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| February, 2024 | 3,73,550.00 | 0.00 | 0.00 | 2,70,700.00 | 0.00 |
| March, 2024 | 5,94,136.00 | 0.00 | 0.00 | 4,79,300.00 | 0.00 |
| Total | 26,16,855.00 | 0.00 | 0.00 | 23,59,016.00 | 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 |