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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:-Tondaapal |
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| Opening Balance | 14,36,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,11,838.00 | 0.00 | 0.00 | 8,84,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,588.00 | 0.00 |
| August, 2023 | 6,66,189.00 | 0.00 | 0.00 | 10,59,270.00 | 0.00 |
| September, 2023 | 12,68,777.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| October, 2023 | 2,17,741.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| November, 2023 | 1,64,585.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| December, 2023 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,500.00 | 0.00 | 0.00 | 7,45,590.00 | 0.00 |
| February, 2024 | 5,50,191.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| March, 2024 | 7,81,688.00 | 0.00 | 0.00 | 7,44,290.00 | 0.00 |
| Total | 48,35,909.00 | 0.00 | 0.00 | 49,09,360.00 | 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 |