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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:-Kumhar Sadra |
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| Opening Balance | 22,88,411.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,614.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2023 | 3,13,135.00 | 0.00 | 0.00 | 1,03,765.00 | 0.00 |
| October, 2023 | 1,09,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 408.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,34,033.00 | 0.00 | 0.00 | 4,39,225.00 | 0.00 |
| February, 2024 | 9,145.00 | 0.00 | 46,225.00 | 31,589.00 | 0.00 |
| March, 2024 | 3,15,818.00 | 0.00 | 153.00 | 39,846.00 | 0.00 |
| Total | 9,96,978.00 | 0.00 | 46,378.00 | 6,89,611.00 | 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 |