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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:-Kandoli |
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| Opening Balance | 11,91,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,064.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2023 | 559.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 4,299.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,81,892.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2023 | 2,16,620.00 | 0.00 | 0.00 | 2,60,000.00 | 5,20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2023 | 51,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,259.00 | 0.00 | 0.00 | 4,41,866.00 | 0.00 |
| February, 2024 | 6,661.00 | 0.00 | 174.00 | 1,52,412.00 | 0.00 |
| March, 2024 | 2,85,617.00 | 0.00 | 59,693.00 | 88,919.00 | 0.00 |
| Total | 13,86,664.00 | 0.00 | 59,867.00 | 13,61,897.00 | 5,20,000.00 |
| 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 |