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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:-Sargipal Village |
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| Opening Balance | 22,59,678.71 | ||||
| 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 | 28,38,285.00 | 0.00 | 0.00 | 30,44,124.00 | 0.00 |
| July, 2023 | 6,24,884.00 | 0.00 | 0.00 | 3,89,387.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| September, 2023 | 10,46,056.00 | 0.00 | 0.00 | 9,49,068.00 | 0.00 |
| October, 2023 | 4,52,495.00 | 0.00 | 0.00 | 4,57,759.00 | 0.00 |
| November, 2023 | 4,12,604.00 | 0.00 | 0.00 | 4,13,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 172.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| February, 2024 | 5,77,262.00 | 0.00 | 0.00 | 4,98,292.00 | 0.00 |
| March, 2024 | 7,05,167.00 | 0.00 | 0.00 | 3,11,080.00 | 0.00 |
| Total | 66,56,925.00 | 0.00 | 0.00 | 64,94,314.00 | 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 |