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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:-Kapanar |
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| Opening Balance | 40,67,723.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,059.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,135.40 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 2,42,754.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 5,82,955.20 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,01,771.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| Januaury, 2024 | 4,04,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| February, 2024 | 42,000.00 | 0.00 | 0.00 | 7,15,150.00 | 0.00 |
| March, 2024 | 6,99,800.00 | 0.00 | 5,86,090.43 | 14,21,059.20 | 0.00 |
| Total | 22,60,714.60 | 0.00 | 5,86,090.43 | 28,44,409.20 | 0.00 |
| 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 |