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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:-Bastar,Village Panchayat & Equivalent:-Tikanpal |
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| Opening Balance | 4,79,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,120.00 | 0.00 | 0.00 | 1,05,123.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 64,862.00 | 0.00 |
| August, 2023 | 3,049.00 | 0.00 | 0.00 | 58,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 99,100.00 |
| October, 2023 | 3,13,058.00 | 0.00 | 0.00 | 1,45,330.00 | 5,980.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2024 | 1,85,710.00 | 0.00 | 31,028.00 | 88,183.00 | 0.00 |
| Total | 9,09,257.00 | 0.00 | 31,028.00 | 7,44,666.00 | 1,05,080.00 |
| 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 |