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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:-Jamawada 2 |
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| Opening Balance | 6,70,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,801.00 | 0.00 |
| June, 2023 | 5,85,659.00 | 0.00 | 0.00 | 9,72,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| August, 2023 | 3,63,039.00 | 0.00 | 0.00 | 3,80,250.00 | 0.00 |
| September, 2023 | 4,83,180.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 1,55,434.00 | 0.00 | 0.00 | 1,58,098.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,09,229.00 | 0.00 | 0.00 | 5,12,839.00 | 0.00 |
| February, 2024 | 94,500.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2024 | 12,92,747.00 | 0.00 | 0.00 | 10,99,121.00 | 0.00 |
| Total | 41,63,788.00 | 0.00 | 0.00 | 36,83,478.00 | 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 |