|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Bhatpal |
|||||
| Opening Balance | 66,85,783.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,750.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| June, 2023 | 60,100.00 | 0.00 | 0.00 | 37,07,749.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 8,59,783.00 | 8,300.00 | 0.00 |
| August, 2023 | 2,76,720.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| September, 2023 | 4,65,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,46,808.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2023 | 1,01,690.00 | 0.00 | 0.00 | 2,14,660.00 | 0.00 |
| Januaury, 2024 | 2,79,200.00 | 0.00 | 0.00 | 2,10,360.00 | 0.00 |
| February, 2024 | 72,000.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| March, 2024 | 5,55,359.00 | 0.00 | 3,20,854.68 | 41,140.00 | 0.00 |
| Total | 24,79,477.00 | 0.00 | 11,80,637.68 | 46,39,459.00 | 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 |