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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:-Lalaguda |
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| Opening Balance | 10,99,023.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,41,918.00 | 0.00 | 0.00 | 84,005.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,70,236.00 | 0.00 |
| August, 2023 | 61,420.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 5,16,563.00 | 0.00 | 0.00 | 1,60,533.00 | 0.00 |
| October, 2023 | 3,30,000.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| November, 2023 | 1,809.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,71,024.00 | 0.00 | 65,397.00 | 6,77,865.00 | 0.00 |
| March, 2024 | 4,49,197.00 | 0.00 | 0.00 | 11,97,250.00 | 0.00 |
| Total | 45,62,057.00 | 0.00 | 65,397.00 | 37,21,679.60 | 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 |