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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:-Rajpur |
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| Opening Balance | 51,70,310.23 | ||||
| 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 | 23,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,951.00 | 23,238.00 |
| October, 2023 | 10,34,158.00 | 0.00 | 0.00 | 2,05,157.00 | 11,735.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,66,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,965.00 | 0.00 | 0.00 | 1,32,990.00 | 0.00 |
| March, 2024 | 5,55,473.75 | 0.00 | 8,75,259.08 | 1,40,109.00 | 0.00 |
| Total | 22,70,420.75 | 0.00 | 8,75,259.08 | 8,44,437.00 | 34,973.00 |
| 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 |