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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:-Kutpadar |
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| Opening Balance | 11,17,151.17 | ||||
| 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 | 1,07,366.00 | 0.00 |
| June, 2023 | 8,17,583.00 | 0.00 | 0.00 | 10,02,974.00 | 0.00 |
| July, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,54,810.00 | 0.00 | 0.00 | 6,59,262.50 | 0.00 |
| September, 2023 | 4,85,934.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| October, 2023 | 877.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
| November, 2023 | 7,75,852.00 | 0.00 | 0.00 | 7,76,268.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,29,485.00 | 0.00 | 0.00 | 1,96,572.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,29,948.00 | 0.00 | 0.00 | 22,23,587.40 | 0.00 |
| Total | 52,01,989.00 | 0.00 | 0.00 | 52,11,393.30 | 0.00 |
| 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 |