|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Kodenar 2 |
|||||
| Opening Balance | 15,19,689.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,80,557.94 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 33,867.00 | 0.00 | 0.00 | 8,75,362.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 11,31,152.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 2,85,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,218.00 | 0.00 | 0.00 | 8,79,600.00 | 0.00 |
| November, 2023 | 825.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 9,69,663.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Januaury, 2024 | 2,10,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 18,801.00 | 0.00 | 0.00 | 2,06,062.00 | 0.00 |
| March, 2024 | 2,96,431.00 | 0.00 | 48,615.13 | 1,16,130.00 | 0.00 |
| Total | 37,44,323.94 | 0.00 | 48,615.13 | 32,40,154.00 | 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 |