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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:-Badebodal |
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| Opening Balance | 7,17,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,666.00 | 0.00 | 0.00 | 5,12,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,392.00 | 0.00 | 0.00 | 1,47,035.00 | 0.00 |
| September, 2023 | 2,13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,581.00 | 0.00 | 0.00 | 4,06,499.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,296.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| February, 2024 | 85,500.00 | 0.00 | 0.00 | 5,36,589.00 | 0.00 |
| March, 2024 | 2,20,620.00 | 0.00 | 2,09,209.00 | 56,500.00 | 0.00 |
| Total | 22,59,063.00 | 0.00 | 2,09,209.00 | 19,89,226.00 | 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 |