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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:-Nakteesemra |
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| Opening Balance | 14,48,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,08,895.00 | 0.00 | 0.00 | 4,51,750.00 | 0.00 |
| July, 2023 | 27,116.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| August, 2023 | 2,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 2,10,510.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 15,840.00 | 0.00 | 0.00 | 1,01,444.00 | 0.00 |
| November, 2023 | 19.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 1,67,970.00 | 0.00 | 0.00 | 49,549.00 | 0.00 |
| February, 2024 | 1,07,603.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| March, 2024 | 3,49,647.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 15,57,412.00 | 0.00 | 0.00 | 12,51,343.00 | 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 |