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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:-Bhanpuri |
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| Opening Balance | 1,27,38,875.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 1,050.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| June, 2023 | 70,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,165.00 | 0.00 |
| September, 2023 | 7,72,909.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,64,112.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| February, 2024 | 84,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 7,70,258.00 | 0.00 | 53,67,450.83 | 27,987.00 | 0.00 |
| Total | 28,62,528.00 | 0.00 | 53,67,450.83 | 9,25,472.00 | 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 |