|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Khorkhosa |
|||||
| Opening Balance | 1,73,24,019.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,250.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
| June, 2023 | 70,132.00 | 0.00 | 0.00 | 5,40,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,500.00 | 0.00 |
| August, 2023 | 1,17,822.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| September, 2023 | 5,49,586.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 81,000.00 | 0.00 | 0.00 | 1,22,136.00 | 11,960.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 8,56,786.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| February, 2024 | 84,000.00 | 0.00 | 0.00 | 1,97,728.00 | 0.00 |
| March, 2024 | 6,87,256.00 | 0.00 | 24,71,221.00 | 2,12,070.00 | 0.00 |
| Total | 27,48,832.00 | 0.00 | 24,71,221.00 | 21,91,344.00 | 11,960.00 |
| 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 |