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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:-Phaphni |
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| Opening Balance | 54,52,655.34 | ||||
| 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 | 45,296.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 1,48,500.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
| December, 2023 | 51,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,10,553.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 1,41,184.00 | 0.00 |
| March, 2024 | 4,05,156.00 | 0.00 | 16,70,574.00 | 3,21,082.50 | 0.00 |
| Total | 12,36,091.00 | 0.00 | 16,70,574.00 | 11,28,822.50 | 1,48,500.00 |
| 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 |