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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:-Kumhali |
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| Opening Balance | 6,02,859.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 4,71,142.00 | 0.00 | 0.00 | 6,73,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,052.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
| September, 2023 | 6,88,313.00 | 0.00 | 0.00 | 5,32,001.20 | 0.00 |
| October, 2023 | 11,006.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,036.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| Januaury, 2024 | 5,65,963.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 2,90,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 4,98,914.00 | 0.00 | 0.00 | 4,40,260.00 | 0.00 |
| Total | 28,03,426.00 | 0.00 | 0.00 | 24,04,816.20 | 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 |