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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:-Bodra |
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| Opening Balance | 29,58,037.50 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 50,306.00 | 0.00 | 0.00 | 30,104.00 | 0.00 |
| July, 2023 | 98,942.00 | 0.00 | 0.00 | 3,16,360.00 | 0.00 |
| August, 2023 | 388.00 | 0.00 | 11,11,803.17 | 1,53,639.00 | 0.00 |
| September, 2023 | 3,37,252.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| October, 2023 | 1,10,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,21,324.00 | 0.00 |
| Januaury, 2024 | 5,22,738.00 | 0.00 | 0.00 | 21,960.00 | 5,980.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| March, 2024 | 3,09,734.00 | 0.00 | 971.00 | 1,08,065.00 | 0.00 |
| Total | 15,49,514.00 | 0.00 | 11,12,774.17 | 10,34,712.00 | 5,980.00 |
| 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 |