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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:-Sonarpal |
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| Opening Balance | 91,37,513.38 | ||||
| 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 | 7,63,894.00 | 0.00 | 0.00 | 10,01,576.00 | 0.00 |
| July, 2023 | 4,63,000.00 | 0.00 | 0.00 | 33,704.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 4,42,040.00 | 0.00 |
| September, 2023 | 7,80,526.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 10,65,438.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| February, 2024 | 84,000.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| March, 2024 | 6,80,200.00 | 0.00 | 30,22,633.93 | 2,28,141.00 | 0.00 |
| Total | 39,07,058.00 | 0.00 | 30,22,633.93 | 23,82,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |