|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Korangali |
|||||
| Opening Balance | 9,71,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,797.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2023 | 6,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2023 | 17,372.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| September, 2023 | 3,15,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2023 | 7,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,100.00 | 0.00 | 0.00 | 1,86,565.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,452.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 7,95,881.00 | 0.00 | 0.00 | 5,57,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |