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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:-Pushpal |
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| Opening Balance | 20,36,190.84 | ||||
| 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 | 1,81,647.00 | 0.00 |
| June, 2023 | 6,73,016.00 | 0.00 | 0.00 | 10,28,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,120.00 | 0.00 |
| August, 2023 | 73,916.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| September, 2023 | 10,65,556.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 1,69,203.00 | 0.00 | 0.00 | 5,74,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,150.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 6,28,165.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| February, 2024 | 3,29,000.00 | 0.00 | 0.00 | 6,45,500.00 | 0.00 |
| March, 2024 | 4,88,856.00 | 0.00 | 0.00 | 4,39,100.00 | 0.00 |
| Total | 34,30,862.00 | 0.00 | 0.00 | 34,67,136.00 | 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 |