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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 |
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| Opening Balance | 28,79,05,070.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,00,207.00 | 0.00 |
| May, 2023 | 1,84,50,406.00 | 0.00 | 0.00 | 2,13,44,606.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,65,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,67,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,85,017.00 | 0.00 | 0.00 | 6,22,24,544.00 | 0.00 |
| November, 2023 | 1,32,43,742.00 | 0.00 | 0.00 | 1,20,95,613.00 | 0.00 |
| December, 2023 | 69,11,398.00 | 0.00 | 0.00 | 88,65,732.00 | 0.00 |
| Januaury, 2024 | 6,92,261.00 | 0.00 | 0.00 | 70,03,033.00 | 0.00 |
| February, 2024 | 1,27,03,630.00 | 0.00 | 0.00 | 1,04,02,128.00 | 0.00 |
| March, 2024 | 5,88,64,986.00 | 0.00 | 0.00 | 3,04,20,004.00 | 0.00 |
| Total | 15,31,51,440.00 | 0.00 | 0.00 | 15,53,88,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |