|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Markel 2 |
|||||
| Opening Balance | 10,14,527.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,815.00 | 0.00 | 0.00 | 5,85,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 2,20,724.00 | 0.00 | 0.00 | 3,24,059.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| October, 2023 | 10,432.00 | 0.00 | 0.00 | 1,14,459.00 | 0.00 |
| November, 2023 | 503.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 3,94,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,917.00 | 0.00 | 0.00 | 2,59,604.00 | 0.00 |
| February, 2024 | 4,85,056.37 | 0.00 | 0.00 | 10,20,541.00 | 0.00 |
| March, 2024 | 4,26,838.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| Total | 27,70,861.37 | 0.00 | 0.00 | 28,33,815.00 | 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 |