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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:-Badekilepal |
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| Opening Balance | 15,84,206.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,346.00 | 0.00 | 0.00 | 1,51,291.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 6,88,320.00 | 3,44,160.00 |
| August, 2023 | 6,52,760.00 | 0.00 | 0.00 | 4,91,510.00 | 0.00 |
| September, 2023 | 60.00 | 0.00 | 0.00 | 2,98,993.00 | 2,652.00 |
| October, 2023 | 6,88,729.00 | 0.00 | 0.00 | 5,60,904.00 | 0.00 |
| November, 2023 | 5,357.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2023 | 1,67,128.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Januaury, 2024 | 12,53,201.00 | 0.00 | 0.00 | 1,80,954.00 | 0.00 |
| February, 2024 | 30,310.00 | 0.00 | 2,01,246.30 | 5,72,007.00 | 2,431.00 |
| March, 2024 | 6,73,785.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| Total | 35,93,893.00 | 0.00 | 2,01,246.30 | 31,06,149.00 | 3,49,243.00 |
| 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 |