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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:-Khamhargaon |
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| Opening Balance | 16,49,654.58 | ||||
| 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 | 2,67,629.00 | 0.00 | 0.00 | 5,07,084.00 | 0.00 |
| July, 2023 | 80,757.00 | 0.00 | 0.00 | 2,77,380.00 | 0.00 |
| August, 2023 | 6,29,159.00 | 0.00 | 0.00 | 8,14,503.00 | 0.00 |
| September, 2023 | 1,56,199.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| October, 2023 | 10,806.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 1,26,387.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2023 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,47,905.00 | 0.00 | 0.00 | 4,96,649.38 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,859.00 | 0.00 | 0.00 | 3,88,568.00 | 0.00 |
| Total | 25,59,740.00 | 0.00 | 0.00 | 28,74,884.38 | 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 |