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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:-Sadgud |
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| Opening Balance | 33,11,206.40 | ||||
| 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 | 55,500.00 | 0.00 |
| June, 2023 | 16,103.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2023 | 5,21,067.00 | 0.00 | 0.00 | 5,50,859.00 | 0.00 |
| August, 2023 | 2,51,750.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| September, 2023 | 11,45,084.00 | 0.00 | 0.00 | 9,36,002.00 | 0.00 |
| October, 2023 | 1,54,582.00 | 0.00 | 0.00 | 4,39,950.00 | 0.00 |
| November, 2023 | 1,67,060.00 | 0.00 | 0.00 | 1,77,022.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,502.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| February, 2024 | 5,03,966.00 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
| March, 2024 | 9,26,903.00 | 0.00 | 0.00 | 6,29,559.00 | 0.00 |
| Total | 39,61,017.00 | 0.00 | 0.00 | 32,23,148.00 | 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 |