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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:-Semalnar |
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| Opening Balance | 1,06,96,499.67 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2023 | 51,202.00 | 0.00 | 0.00 | 2,61,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2023 | 71,120.00 | 0.00 | 0.00 | 5,11,234.00 | 0.00 |
| September, 2023 | 1,193.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,02,238.00 | 0.00 | 0.00 | 1,37,718.00 | 0.00 |
| March, 2024 | 4,13,358.00 | 0.00 | 63,11,229.66 | 2,10,440.00 | 0.00 |
| Total | 11,80,699.00 | 0.00 | 63,11,229.66 | 11,82,967.00 | 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 |