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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:-Turpura |
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| Opening Balance | 89,05,454.52 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,930.00 | 0.00 |
| August, 2023 | 1,02,800.00 | 0.00 | 0.00 | 49,189.00 | 0.00 |
| September, 2023 | 4,96,042.00 | 0.00 | 0.00 | 2,55,040.00 | 0.00 |
| October, 2023 | 4,24,922.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 6,16,726.00 | 85,000.00 | 0.00 |
| December, 2023 | 50,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,000.00 | 0.00 | 21,50,241.85 | 89,000.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| March, 2024 | 4,41,922.00 | 0.00 | 9,58,715.50 | 1,98,406.00 | 0.00 |
| Total | 19,34,531.00 | 0.00 | 37,25,683.35 | 12,05,435.00 | 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 |