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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:-Teertha |
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| Opening Balance | 14,07,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| June, 2023 | 45,101.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,899.00 | 0.00 |
| August, 2023 | 1,455.00 | 0.00 | 14,086.00 | 82,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 3,22,568.00 | 0.00 | 0.00 | 1,24,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,25,459.00 | 0.00 |
| March, 2024 | 4,05,784.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| Total | 11,05,506.00 | 0.00 | 14,086.00 | 7,48,884.00 | 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 |