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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:-Godiyapal |
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| Opening Balance | 58,62,416.55 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 71,120.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2023 | 2,63,423.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2023 | 3,300.00 | 0.00 | 0.00 | 2,79,430.00 | 0.00 |
| November, 2023 | 2,63,423.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 50,845.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2024 | 2,93,423.00 | 0.00 | 34,00,471.17 | 1,02,575.00 | 0.00 |
| Total | 12,31,534.00 | 0.00 | 34,00,471.17 | 6,58,505.00 | 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 |