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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:-Burgum |
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| Opening Balance | 12,88,998.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,411.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,837.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| July, 2023 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,303.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,11,736.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 24,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 39,263.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 9,604.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 2,30,600.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 19,500.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| March, 2024 | 3,20,711.00 | 0.00 | 2,99,583.75 | 3,30,950.00 | 0.00 |
| Total | 12,50,329.60 | 0.00 | 2,99,583.75 | 6,83,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |