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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:-Kurandi 2 |
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| Opening Balance | 10,14,193.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2023 | 15,627.00 | 0.00 | 0.00 | 1,11,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,940.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| September, 2023 | 9,69,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 112.00 | 0.00 | 0.00 | 5,00,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,66,021.00 | 0.00 | 0.00 | 24,86,802.00 | 0.00 |
| February, 2024 | 1,08,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2024 | 35,22,526.00 | 0.00 | 0.00 | 39,07,940.00 | 0.00 |
| Total | 79,50,462.00 | 0.00 | 0.00 | 73,76,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |