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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:-Nagarnar |
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| Opening Balance | 47,09,327.32 | ||||
| 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 | 15,14,306.00 | 0.00 | 0.00 | 14,77,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,650.00 | 0.00 |
| August, 2023 | 10,42,240.00 | 0.00 | 0.00 | 15,03,063.24 | 0.00 |
| September, 2023 | 14,36,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,250.00 | 0.00 | 0.00 | 5,39,701.00 | 0.00 |
| November, 2023 | 250.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 47,855.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| Januaury, 2024 | 7,50,407.00 | 0.00 | 0.00 | 4,24,808.00 | 0.00 |
| February, 2024 | 1,75,250.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| March, 2024 | 9,04,589.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 58,85,531.00 | 0.00 | 0.00 | 53,44,758.24 | 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 |