|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Irapa |
|||||
| Opening Balance | 21,58,608.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,093.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| June, 2023 | 14,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,30,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,71,326.00 | 0.00 | 0.00 | 4,18,883.00 | 0.00 |
| October, 2023 | 1,16,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,060.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 2,80,300.00 | 0.00 | 0.00 | 1,90,493.00 | 0.00 |
| February, 2024 | 21,600.00 | 0.00 | 9,863.50 | 5,56,235.00 | 0.00 |
| March, 2024 | 4,01,574.00 | 0.00 | 636.00 | 63,530.00 | 0.00 |
| Total | 17,56,505.00 | 0.00 | 10,499.50 | 15,17,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |