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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:-Errakoat |
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| Opening Balance | 1,09,76,747.64 | ||||
| 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 | 26,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,16,121.00 | 0.00 | 0.00 | 4,96,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,66,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,945.00 | 0.00 | 0.00 | 22,516.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,99,262.00 | 0.00 |
| March, 2024 | 6,26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,799.00 | 0.00 | 0.00 | 13,72,948.00 | 0.00 |
| 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 |