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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:-Kodenar -1 |
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| Opening Balance | 33,49,176.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 961.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,92,979.00 | 0.00 | 0.00 | 13,22,077.00 | 0.00 |
| September, 2023 | 8,90,008.60 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,38,635.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| February, 2024 | 14.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 5,33,227.00 | 0.00 | 0.00 | 2,41,865.00 | 8,065.00 |
| Total | 21,69,226.60 | 0.00 | 0.00 | 21,60,817.00 | 8,065.00 |
| 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 |