|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Netanar |
|||||
| Opening Balance | 14,58,594.85 | ||||
| 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 | 9,96,632.00 | 0.00 | 0.00 | 10,34,345.00 | 0.00 |
| July, 2023 | 34,785.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| October, 2023 | 8,76,980.00 | 0.00 | 0.00 | 2,92,360.00 | 0.00 |
| November, 2023 | 20,01,300.00 | 0.00 | 0.00 | 22,18,000.00 | 0.00 |
| December, 2023 | 3,59,800.00 | 0.00 | 0.00 | 3,75,950.00 | 0.00 |
| Januaury, 2024 | 7,99,465.00 | 0.00 | 0.00 | 6,41,420.00 | 0.00 |
| February, 2024 | 3,72,520.00 | 0.00 | 0.00 | 5,68,700.00 | 0.00 |
| March, 2024 | 8,57,226.00 | 0.00 | 8,32,159.30 | 5,94,269.00 | 0.00 |
| Total | 63,05,708.00 | 0.00 | 8,32,159.30 | 60,15,694.00 | 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 |