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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:-Pathri |
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| Opening Balance | 49,95,522.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| June, 2023 | 50,558.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,405.00 | 0.00 | 0.00 | 2,86,014.00 | 0.00 |
| November, 2023 | 2,80,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 87,866.00 | 0.00 |
| March, 2024 | 2,97,223.00 | 0.00 | 18,61,460.74 | 1,28,964.00 | 0.00 |
| Total | 12,54,636.00 | 0.00 | 18,61,460.74 | 7,78,190.00 | 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 |