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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:-Bastanar,Village Panchayat & Equivalent:-Birgali |
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| Opening Balance | 15,15,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,298.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,041.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| August, 2023 | 4,75,898.00 | 0.00 | 0.00 | 4,93,220.00 | 0.00 |
| September, 2023 | 2,93,143.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 2,23,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,67,096.75 | 0.00 | 1,13,766.00 | 2,84,205.00 | 0.00 |
| March, 2024 | 6,36,754.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 20,57,101.75 | 0.00 | 1,13,766.00 | 10,50,325.00 | 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 |