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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:-Parapa |
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| Opening Balance | 7,61,766.23 | ||||
| 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 | 2,59,222.00 | 0.00 | 0.00 | 2,07,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,344.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 5,50,698.00 | 0.00 | 0.00 | 2,04,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,059.00 | 0.00 |
| December, 2023 | 1,04,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,012.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2024 | 81,117.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| March, 2024 | 3,14,026.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Total | 17,78,536.00 | 0.00 | 0.00 | 13,20,057.00 | 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 |