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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:-Kudkanar |
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| Opening Balance | 58,82,521.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,56,390.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 19,994.00 | 0.00 |
| June, 2023 | 52,594.00 | 0.00 | 0.00 | 26,616.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,645.00 | 0.00 |
| September, 2023 | 3,48,681.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2023 | 3,48,681.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,101.00 | 0.00 | 0.00 | 68,983.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 38,976.00 | 0.00 |
| March, 2024 | 3,48,681.00 | 0.00 | 28,85,459.00 | 1,39,885.00 | 0.00 |
| Total | 14,48,088.00 | 0.00 | 28,85,459.00 | 12,16,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |