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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:-Turpura 2 |
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| Opening Balance | 14,98,431.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2023 | 25,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| September, 2023 | 3,58,829.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,70,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| Januaury, 2024 | 6,01,423.00 | 0.00 | 0.00 | 12,170.00 | 61,500.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| March, 2024 | 3,58,949.00 | 0.00 | 2,79,254.20 | 1,01,700.00 | 0.00 |
| Total | 13,98,347.00 | 0.00 | 2,79,254.20 | 15,16,780.00 | 61,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |