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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:-Pakhnakongera |
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| Opening Balance | 49,98,124.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2023 | 23,890.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 8,50,754.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 1,80,955.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 1,23,845.00 | 0.00 | 0.00 | 2,29,760.00 | 0.00 |
| Januaury, 2024 | 2,75,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2024 | 3,74,865.00 | 0.00 | 22,51,018.00 | 1,03,000.00 | 0.00 |
| Total | 18,92,809.00 | 0.00 | 22,51,018.00 | 9,44,260.00 | 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 |