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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:-Markel |
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| Opening Balance | 34,45,683.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,237.00 | 0.00 |
| June, 2023 | 48,082.00 | 0.00 | 0.00 | 1,81,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,54,744.00 | 0.00 | 0.00 | 2,71,271.00 | 0.00 |
| September, 2023 | 499.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| October, 2023 | 5,48,895.00 | 0.00 | 0.00 | 6,02,557.00 | 0.00 |
| November, 2023 | 47,392.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| December, 2023 | 8,500.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| February, 2024 | 4,08,677.00 | 0.00 | 0.00 | 3,79,779.00 | 0.00 |
| March, 2024 | 5,31,668.00 | 0.00 | 0.00 | 1,83,691.00 | 0.00 |
| Total | 23,17,694.00 | 0.00 | 0.00 | 21,14,507.00 | 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 |