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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:-Burundwada Semra |
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| Opening Balance | 3,06,252.30 | ||||
| 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 | 27,290.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,566.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2023 | 2,70,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,20,494.00 | 0.00 | 0.00 | 19,17,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 6,028.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 1,89,800.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 52.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 2,72,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,990.00 | 0.00 | 0.00 | 22,72,440.00 | 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 |