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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:-Sangvel |
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| Opening Balance | 14,17,941.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,167.00 | 0.00 | 0.00 | 69,315.00 | 0.00 |
| June, 2023 | 11,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 20,185.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 1,93,446.00 | 0.00 | 0.00 | 2,53,965.00 | 0.00 |
| September, 2023 | 2,83,707.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2023 | 1,15,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,841.00 | 0.00 | 0.00 | 8,61,612.00 | 0.00 |
| February, 2024 | 25,718.00 | 0.00 | 11,997.00 | 1,79,500.00 | 0.00 |
| March, 2024 | 2,90,628.00 | 0.00 | 32,019.00 | 40,000.00 | 10,608.00 |
| Total | 14,98,657.00 | 0.00 | 44,016.00 | 15,83,392.00 | 10,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |