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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:-Badekakloor-2 |
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| Opening Balance | 16,42,329.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,950.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 797.00 | 0.00 | 0.00 | 55,039.00 | 0.00 |
| June, 2023 | 14,000.00 | 0.00 | 0.00 | 67,928.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 45.24 | 0.00 |
| August, 2023 | 20,774.00 | 0.00 | 0.00 | 4,90,880.24 | 0.00 |
| September, 2023 | 3,85,945.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
| October, 2023 | 1,22,291.00 | 0.00 | 0.00 | 2,21,504.00 | 0.00 |
| November, 2023 | 134.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,760.48 | 0.00 |
| Januaury, 2024 | 3,61,220.00 | 0.00 | 0.00 | 71,811.24 | 0.00 |
| February, 2024 | 21,847.09 | 0.00 | 33.75 | 59,050.24 | 0.00 |
| March, 2024 | 3,84,431.00 | 0.00 | 0.00 | 27,565.71 | 0.00 |
| Total | 13,82,389.75 | 0.00 | 33.75 | 11,62,779.15 | 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 |