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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:-Pandaripani |
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| Opening Balance | 19,57,808.51 | ||||
| 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 | 52,000.00 | 0.00 |
| June, 2023 | 10,88,789.00 | 0.00 | 0.00 | 10,34,764.00 | 11,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| August, 2023 | 7,62,402.00 | 0.00 | 0.00 | 12,59,251.00 | 44,550.00 |
| September, 2023 | 7,23,191.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2023 | 3,34,524.00 | 0.00 | 0.00 | 4,51,128.00 | 0.00 |
| November, 2023 | 6,384.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| December, 2023 | 1,05,759.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| Januaury, 2024 | 3,82,200.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2024 | 1,13,590.00 | 0.00 | 0.00 | 3,04,864.00 | 0.00 |
| March, 2024 | 3,98,035.00 | 0.00 | 0.00 | 1,86,510.00 | 0.00 |
| Total | 39,14,874.00 | 0.00 | 0.00 | 41,26,517.00 | 56,150.00 |
| 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 |