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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:-Khotlapal |
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| Opening Balance | 5,09,587.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2023 | 2,24,600.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| September, 2023 | 1,63,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,31,585.00 | 0.00 | 0.00 | 2,63,980.00 | 5,980.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 1,01,753.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2024 | 3,13,112.00 | 0.00 | 0.00 | 2,20,960.00 | 11,960.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 1,90,625.00 | 0.00 |
| March, 2024 | 1,63,752.00 | 0.00 | 1,14,322.00 | 1,27,261.00 | 0.00 |
| Total | 13,32,820.00 | 0.00 | 1,14,322.00 | 12,64,826.00 | 17,940.00 |
| 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 |