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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:-Badekilepal 3 |
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| Opening Balance | 11,22,935.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 557.00 | 0.00 | 0.00 | 84,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| July, 2023 | 42,241.82 | 0.00 | 0.00 | 6,05,366.00 | 0.00 |
| August, 2023 | 6,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,71,729.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 5,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,97,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 162.00 | 0.00 | 0.00 | 3,40,755.00 | 0.00 |
| March, 2024 | 6,74,425.00 | 0.00 | 0.00 | 1,30,218.00 | 50,000.00 |
| Total | 19,15,029.82 | 0.00 | 0.00 | 15,04,761.00 | 50,000.00 |
| 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 |