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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:-Cheetalgur |
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| Opening Balance | 7,20,814.85 | ||||
| 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 | 7,31,908.00 | 0.00 | 0.00 | 6,74,777.00 | 0.00 |
| July, 2023 | 2,00,847.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,48,968.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2023 | 10,899.00 | 0.00 | 0.00 | 8,56,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,60,565.00 | 0.00 | 0.00 | 6,00,050.00 | 0.00 |
| February, 2024 | 81,518.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 3,22,417.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Total | 29,57,822.00 | 0.00 | 0.00 | 28,95,067.00 | 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 |