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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:-Kesharpal |
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| Opening Balance | 82,53,320.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 70,350.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2023 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,06,200.00 | 0.00 |
| October, 2023 | 13,85,130.00 | 0.00 | 0.00 | 2,61,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,315.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 5,68,700.00 | 0.00 | 0.00 | 2,32,150.00 | 0.00 |
| February, 2024 | 84,000.00 | 0.00 | 0.00 | 3,81,120.00 | 0.00 |
| March, 2024 | 6,78,247.00 | 0.00 | 21,51,237.00 | 20,89,707.00 | 0.00 |
| Total | 30,39,742.00 | 0.00 | 21,51,237.00 | 37,81,247.00 | 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 |