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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:-Kulgaon |
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| Opening Balance | 7,04,553.00 | ||||
| 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 | 21,600.00 | 0.00 |
| June, 2023 | 31,832.00 | 0.00 | 0.00 | 1,70,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,31,299.30 | 0.00 | 0.00 | 8,18,414.00 | 0.00 |
| September, 2023 | 8,01,697.00 | 0.00 | 0.00 | 3,82,125.00 | 0.00 |
| October, 2023 | 71,989.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
| November, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2023 | 97.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 4,93,384.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| February, 2024 | 81,000.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| March, 2024 | 4,09,188.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| Total | 28,65,486.30 | 0.00 | 0.00 | 25,40,885.00 | 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 |