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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:-Rotma |
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| Opening Balance | 61,99,802.66 | ||||
| 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 | 91,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,731.00 | 0.00 | 0.00 | 2,73,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,87,993.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,92,660.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| February, 2024 | 72,060.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| March, 2024 | 3,14,231.00 | 0.00 | 41,08,100.60 | 1,33,347.00 | 0.00 |
| Total | 17,07,521.00 | 0.00 | 41,08,100.60 | 7,60,481.00 | 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 |