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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:-Turenar |
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| Opening Balance | 35,72,206.10 | ||||
| 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 | 48,49,916.00 | 0.00 | 0.00 | 56,89,738.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| August, 2023 | 1,16,86,925.00 | 0.00 | 0.00 | 1,18,42,887.00 | 0.00 |
| September, 2023 | 12,75,635.00 | 0.00 | 0.00 | 10,04,657.00 | 0.00 |
| October, 2023 | 6,30,183.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 16,26,561.00 | 0.00 | 0.00 | 16,27,385.00 | 0.00 |
| December, 2023 | 2,34,851.00 | 0.00 | 0.00 | 2,66,353.00 | 0.00 |
| Januaury, 2024 | 1,98,432.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 3,64,594.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2024 | 3,15,138.00 | 0.00 | 2,71,578.00 | 13,26,000.00 | 0.00 |
| Total | 2,11,82,235.00 | 0.00 | 2,71,578.00 | 2,20,47,020.00 | 30,000.00 |
| 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 |