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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:-Bhond |
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| Opening Balance | 64,49,888.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
| June, 2023 | 70,774.00 | 0.00 | 0.00 | 5,81,584.00 | 0.00 |
| July, 2023 | 2,31,017.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,113.00 | 0.00 |
| September, 2023 | 5,39,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,29,718.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| February, 2024 | 84,000.00 | 0.00 | 0.00 | 2,68,441.00 | 0.00 |
| March, 2024 | 5,52,753.00 | 0.00 | 19,05,629.12 | 87,986.00 | 0.00 |
| Total | 28,02,235.00 | 0.00 | 19,05,629.12 | 16,44,917.00 | 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 |