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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:-Madpal |
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| Opening Balance | 23,30,005.38 | ||||
| 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 | 10,56,807.00 | 0.00 | 0.00 | 10,43,922.00 | 0.00 |
| July, 2023 | 1,10,600.00 | 0.00 | 0.00 | 4,24,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,39,343.00 | 0.00 | 0.00 | 11,50,850.00 | 0.00 |
| October, 2023 | 10,35,892.00 | 0.00 | 0.00 | 3,87,184.00 | 0.00 |
| November, 2023 | 1,18,484.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,04,960.00 | 0.00 | 0.00 | 5,51,940.00 | 0.00 |
| February, 2024 | 1,31,700.00 | 0.00 | 0.00 | 5,01,056.00 | 0.00 |
| March, 2024 | 11,19,345.00 | 0.00 | 0.00 | 6,56,700.00 | 0.00 |
| Total | 54,17,131.00 | 0.00 | 0.00 | 48,28,752.00 | 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 |