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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:-Salemeta-1 |
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| Opening Balance | 58,67,164.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,350.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2023 | 52,627.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 6,31,372.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 20,51,798.47 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2024 | 3,16,098.00 | 0.00 | 17,25,579.79 | 1,68,500.00 | 0.00 |
| Total | 15,61,847.00 | 0.00 | 37,77,378.26 | 4,68,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |