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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:-Aalnar |
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| Opening Balance | 3,88,720.00 | ||||
| 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 | 6,36,965.00 | 0.00 | 0.00 | 4,62,198.00 | 0.00 |
| July, 2023 | 3,559.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 5,500.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| September, 2023 | 6,16,737.00 | 0.00 | 0.00 | 3,45,908.00 | 0.00 |
| October, 2023 | 1,20,506.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| November, 2023 | 1,45,067.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| December, 2023 | 5,106.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| Januaury, 2024 | 1,85,200.00 | 0.00 | 0.00 | 1,22,464.00 | 0.00 |
| February, 2024 | 4,97,934.00 | 0.00 | 0.00 | 6,03,800.00 | 0.00 |
| March, 2024 | 3,77,848.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Total | 25,94,422.00 | 0.00 | 0.00 | 26,59,720.00 | 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 |