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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:-Chamiya |
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| Opening Balance | 58,85,727.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,629.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| May, 2023 | 39,365.00 | 0.00 | 0.00 | 1,45,616.00 | 0.00 |
| June, 2023 | 47,500.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 85,263.00 | 0.00 | 16,61,907.28 | 1,92,900.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 20,216.00 | 0.00 |
| November, 2023 | 24,000.00 | 0.00 | 0.00 | 23,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,004.00 | 0.00 | 42,601.00 | 37,870.00 | 0.00 |
| February, 2024 | 1,09,845.00 | 0.00 | 0.00 | 1,58,922.00 | 0.00 |
| March, 2024 | 2,61,204.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| Total | 12,92,810.00 | 0.00 | 17,04,508.28 | 8,59,450.00 | 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 |