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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:-Seoni |
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| Opening Balance | 1,03,83,277.37 | ||||
| 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 | 2,37,990.00 | 0.00 |
| June, 2023 | 70,235.00 | 0.00 | 0.00 | 2,73,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 7,07,654.00 | 0.00 | 0.00 | 1,34,496.00 | 0.00 |
| October, 2023 | 3,49,760.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 585.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 10,79,654.00 | 0.00 | 0.00 | 1,70,440.00 | 0.00 |
| February, 2024 | 86,000.00 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| March, 2024 | 7,33,929.00 | 0.00 | 25,79,623.81 | 94,500.00 | 0.00 |
| Total | 30,27,817.00 | 0.00 | 25,79,623.81 | 14,42,575.00 | 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 |