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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:-Seedmur |
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| Opening Balance | 9,26,950.50 | ||||
| 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 | 4,90,237.00 | 0.00 | 0.00 | 11,64,286.00 | 0.00 |
| July, 2023 | 4,18,200.00 | 0.00 | 0.00 | 3,00,359.00 | 0.00 |
| August, 2023 | 8,43,300.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| September, 2023 | 8,08,070.00 | 0.00 | 0.00 | 4,60,084.00 | 0.00 |
| October, 2023 | 10,300.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2023 | 3,895.00 | 0.00 | 0.00 | 7,34,459.00 | 0.00 |
| Januaury, 2024 | 1,77,400.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| February, 2024 | 1,07,500.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| March, 2024 | 10,28,804.00 | 0.00 | 0.00 | 4,41,159.00 | 0.00 |
| Total | 38,87,706.00 | 0.00 | 0.00 | 37,27,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |