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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:-Badebodenar |
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| Opening Balance | 20,80,626.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,119.04 | 0.00 |
| May, 2023 | 2,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 487.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| August, 2023 | 2,725.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2023 | 3,72,493.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2023 | 1,09,760.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 429.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 10,352.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| Januaury, 2024 | 2,70,100.00 | 0.00 | 0.00 | 4,80,999.00 | 0.00 |
| February, 2024 | 65,323.04 | 0.00 | 3,198.14 | 41,000.00 | 0.00 |
| March, 2024 | 4,11,075.29 | 0.00 | 36.00 | 62,000.00 | 6,000.00 |
| Total | 12,44,830.33 | 0.00 | 3,234.14 | 9,64,468.04 | 6,000.00 |
| 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 |