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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:-Chapka |
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| Opening Balance | 54,66,692.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 9,38,310.00 | 19,139.10 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 60,161.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,354.00 | 0.00 |
| September, 2023 | 4,82,484.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2023 | 4,36,585.00 | 0.00 | 0.00 | 1,93,075.00 | 32,385.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,911.80 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2024 | 4,51,683.00 | 0.00 | 7,23,776.22 | 1,88,206.78 | 0.00 |
| Total | 17,81,824.80 | 0.00 | 16,62,086.22 | 6,64,218.88 | 32,385.00 |
| 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 |