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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:-Usri |
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| Opening Balance | 45,51,144.98 | ||||
| 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 | 45,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,21,424.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| October, 2023 | 3,31,045.00 | 0.00 | 0.00 | 5,980.00 | 11,960.00 |
| November, 2023 | 1,09,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| Januaury, 2024 | 4,03,279.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2024 | 2,21,285.00 | 0.00 | 11,81,998.86 | 2,82,063.00 | 0.00 |
| Total | 13,85,928.00 | 0.00 | 11,81,998.86 | 7,41,213.00 | 11,960.00 |
| 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 |