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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:-Bastanar,Village Panchayat & Equivalent:-Bade Kakloor |
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| Opening Balance | 38,11,139.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,041.00 | 0.00 | 0.00 | 78,234.00 | 0.00 |
| June, 2023 | 187.00 | 0.00 | 0.00 | 9,74,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,88,900.00 | 0.00 |
| August, 2023 | 21,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,058.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2023 | 6,43,960.00 | 0.00 | 0.00 | 3,24,451.00 | 0.00 |
| November, 2023 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,000.00 | 0.00 | 0.00 | 3,75,026.00 | 0.00 |
| February, 2024 | 39.00 | 0.00 | 30,415.00 | 28,007.00 | 0.00 |
| March, 2024 | 6,58,279.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Total | 17,74,209.00 | 0.00 | 30,415.00 | 26,91,529.00 | 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 |