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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-2 |
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| Opening Balance | 37,72,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,245.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| June, 2023 | 42,574.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 38,550.00 | 0.00 | 0.00 | 5,79,000.00 | 1,60,000.00 |
| August, 2023 | 71,120.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 5,34,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,760.00 | 0.00 | 0.00 | 2,96,030.00 | 0.00 |
| November, 2023 | 21,811.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 51,954.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| Januaury, 2024 | 3,97,209.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| February, 2024 | 1,08,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2024 | 2,94,325.00 | 0.00 | 18,88,080.00 | 1,44,101.00 | 0.00 |
| Total | 18,17,162.00 | 0.00 | 18,88,080.00 | 16,60,061.00 | 1,60,000.00 |
| 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 |