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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:-Kawapal |
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| Opening Balance | 5,53,836.16 | ||||
| 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 | 29,300.00 | 0.00 |
| June, 2023 | 19,62,089.00 | 0.00 | 0.00 | 16,30,745.00 | 0.00 |
| July, 2023 | 1,02,336.00 | 0.00 | 0.00 | 1,23,826.00 | 0.00 |
| August, 2023 | 2,39,087.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2023 | 6,93,882.00 | 0.00 | 0.00 | 6,91,080.00 | 0.00 |
| October, 2023 | 18,921.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| November, 2023 | 4,33,191.00 | 0.00 | 0.00 | 3,86,479.00 | 0.00 |
| December, 2023 | 1,89,787.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Januaury, 2024 | 1,97,460.00 | 0.00 | 0.00 | 1,50,784.00 | 0.00 |
| February, 2024 | 83,000.00 | 0.00 | 0.00 | 2,30,374.00 | 0.00 |
| March, 2024 | 11,27,017.00 | 0.00 | 0.00 | 6,09,976.00 | 0.00 |
| Total | 50,46,770.00 | 0.00 | 0.00 | 45,69,684.00 | 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 |