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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:-Nadisagar |
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| Opening Balance | 37,73,711.57 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2023 | 3,03,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2023 | 27,654.00 | 0.00 | 16,44,242.73 | 1,20,000.00 | 0.00 |
| September, 2023 | 3,42,031.00 | 0.00 | 0.00 | 1,16,170.00 | 0.00 |
| October, 2023 | 3,42,031.00 | 0.00 | 0.00 | 1,52,980.00 | 5,980.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 1,61,738.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 3,78,100.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 4,89,151.00 | 0.00 | 0.00 | 3,62,618.80 | 0.00 |
| Total | 21,74,174.00 | 0.00 | 16,44,242.73 | 11,63,368.80 | 5,980.00 |
| 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 |