|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Balenga |
|||||
| Opening Balance | 1,12,33,407.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,194.00 | 0.00 | 0.00 | 6,19,568.00 | 2,40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,11,405.00 | 0.00 |
| August, 2023 | 64,182.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2023 | 5,58,073.00 | 0.00 | 0.00 | 1,13,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,240.00 | 11,980.00 |
| November, 2023 | 44,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 8,66,117.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| February, 2024 | 1,06,960.00 | 0.00 | 0.00 | 1,93,156.00 | 0.00 |
| March, 2024 | 5,42,565.00 | 0.00 | 14,90,649.98 | 2,05,783.60 | 0.00 |
| Total | 22,53,091.00 | 0.00 | 14,90,649.98 | 22,09,676.60 | 2,51,980.00 |
| 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 |