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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:-Bakawand |
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| Opening Balance | 45,41,27,315.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| June, 2023 | 1,16,67,906.79 | 0.00 | 23,82,08,985.55 | 3,26,09,590.88 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,93,918.00 | 0.00 |
| September, 2023 | 66,89,775.00 | 0.00 | 0.00 | 19,51,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,47,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,70,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,56,855.00 | 1,75,000.00 |
| March, 2024 | 1,80,95,835.41 | 0.00 | 29,17,599.40 | 11,42,341.10 | 0.00 |
| Total | 3,64,53,517.20 | 0.00 | 24,11,26,584.95 | 5,39,40,133.98 | 1,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |