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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:-Sadra Bodenar |
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| Opening Balance | 16,12,349.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 3,70,200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 1,25,239.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 2,31,968.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 2,43,100.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| November, 2023 | 71,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,175.00 | 0.00 | 0.00 | 1,00,000.00 | 90,000.00 |
| Januaury, 2024 | 3,69,700.00 | 0.00 | 2,52,154.00 | 8,21,755.00 | 1,80,000.00 |
| February, 2024 | 15,725.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| March, 2024 | 2,39,328.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| Total | 17,66,541.00 | 0.00 | 2,52,154.00 | 16,33,475.00 | 2,70,000.00 |
| 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 |