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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:-Kumhali |
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| Opening Balance | 96,74,765.06 | ||||
| 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 | 70,938.00 | 0.00 | 0.00 | 1,47,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| September, 2023 | 6,16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,597.00 | 0.00 | 37,91,900.00 | 10,01,895.00 | 8,47,895.00 |
| Total | 19,37,656.00 | 0.00 | 37,91,900.00 | 17,98,270.00 | 8,47,895.00 |
| 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 |