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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:-Bastar,Village Panchayat & Equivalent:-Bade Alnar |
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| Opening Balance | 64,14,972.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,054.00 | 0.00 | 24,30,821.80 | 0.00 | 0.00 |
| May, 2023 | 41,734.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,469.00 | 0.00 | 0.00 | 53,447.00 | 0.00 |
| July, 2023 | 62,954.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 2,51,209.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2023 | 4,81,674.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| October, 2023 | 4,27,222.00 | 0.00 | 0.00 | 4,64,382.00 | 0.00 |
| November, 2023 | 1,54,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 59,632.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 3,43,000.00 | 0.00 | 0.00 | 37,956.00 | 0.00 |
| February, 2024 | 2,40,980.00 | 0.00 | 0.00 | 1,24,008.00 | 0.00 |
| March, 2024 | 5,86,291.00 | 0.00 | 0.00 | 5,63,376.28 | 0.00 |
| Total | 27,26,219.11 | 0.00 | 24,30,821.80 | 18,94,669.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |