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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:-Badebodenar 2 |
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| Opening Balance | 12,31,220.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,037.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2023 | 2,18,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 4,01,113.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| September, 2023 | 4,11,128.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| October, 2023 | 29,600.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,802.00 | 0.00 | 0.00 | 78,949.00 | 0.00 |
| Januaury, 2024 | 2,60,500.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| February, 2024 | 18,112.00 | 0.00 | 0.00 | 70,865.00 | 0.00 |
| March, 2024 | 3,33,039.00 | 0.00 | 0.00 | 5,54,600.00 | 0.00 |
| Total | 18,55,742.00 | 0.00 | 0.00 | 15,96,364.00 | 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 |