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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:-Tokapal,Village Panchayat & Equivalent:-Chhaparbhanpuri |
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| Opening Balance | 79,07,708.03 | ||||
| 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 | 4,15,631.00 | 0.00 |
| June, 2023 | 1,32,000.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,420.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,896.00 | 0.00 | 0.00 | 2,46,585.00 | 0.00 |
| February, 2024 | 66,000.00 | 0.00 | 0.00 | 3,13,150.00 | 55,000.00 |
| March, 2024 | 4,61,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,792.00 | 0.00 | 0.00 | 12,33,906.00 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |