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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:-Upanpal |
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| Opening Balance | 20,42,709.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 265.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| June, 2023 | 4,39,481.00 | 0.00 | 0.00 | 10,78,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 4,03,000.00 | 0.00 | 0.00 | 3,71,806.00 | 0.00 |
| September, 2023 | 6,89,867.00 | 0.00 | 0.00 | 1,85,092.00 | 0.00 |
| October, 2023 | 58,017.00 | 0.00 | 0.00 | 4,68,505.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,221.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2024 | 2,34,927.00 | 0.00 | 0.00 | 2,45,093.00 | 9,450.00 |
| February, 2024 | 95,500.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 10,72,552.00 | 0.00 | 2,543.00 | 8,29,129.00 | 0.00 |
| Total | 31,38,830.00 | 0.00 | 2,543.00 | 37,62,023.00 | 9,450.00 |
| 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 |