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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:-Bhainsgaon |
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| Opening Balance | 67,29,740.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,171.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 1,73,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,76,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,913.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| November, 2023 | 4,76,986.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 6,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,83,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 78,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2024 | 4,77,353.00 | 0.00 | 26,15,491.25 | 28,81,674.85 | 0.00 |
| Total | 49,46,054.00 | 0.00 | 26,15,491.25 | 35,48,174.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |