|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Khandsara |
|||||
| Opening Balance | 69,68,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2023 | 52,500.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,22,000.00 | 57,170.00 | 0.00 |
| September, 2023 | 4,18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 4,18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 4,19,300.00 | 0.00 | 24,25,733.00 | 1,00,000.00 | 0.00 |
| Total | 16,66,550.00 | 0.00 | 31,47,733.00 | 6,70,670.00 | 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 |