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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:-Kodenar 3 |
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| Opening Balance | 24,83,157.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,909.00 | 0.00 | 0.00 | 3,39,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,383.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| September, 2023 | 3,68,945.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| November, 2023 | 1,304.00 | 0.00 | 0.00 | 41,117.00 | 0.00 |
| December, 2023 | 12,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,800.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| February, 2024 | 19,573.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,897.00 | 0.00 | 24,457.13 | 1,39,810.00 | 0.00 |
| Total | 11,57,256.80 | 0.00 | 24,457.13 | 11,32,974.00 | 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 |