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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:-Singanpur |
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| Opening Balance | 41,70,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,450.00 | 0.00 |
| August, 2023 | 2,44,942.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| September, 2023 | 5,94,537.00 | 0.00 | 0.00 | 3,42,734.00 | 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 | 0.00 | 0.00 | 0.00 | 5,57,829.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,06,600.00 | 0.00 |
| March, 2024 | 5,94,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,516.00 | 0.00 | 0.00 | 21,82,456.00 | 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 |