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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 |
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| Opening Balance | 24,59,51,950.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,650.00 | 0.00 | 0.00 | 4,26,040.00 | 0.00 |
| May, 2023 | 1,97,31,474.00 | 0.00 | 0.00 | 26,10,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,79,084.00 | 0.00 | 2,09,37,602.00 | 54,49,897.00 | 0.00 |
| August, 2023 | 2,61,907.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| September, 2023 | 72,81,704.00 | 0.00 | 0.00 | 16,38,997.00 | 0.00 |
| October, 2023 | 31,65,820.00 | 0.00 | 0.00 | 45,68,024.00 | 0.00 |
| November, 2023 | 2,17,040.00 | 0.00 | 0.00 | 4,89,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,42,083.00 | 0.00 |
| February, 2024 | 4,79,960.00 | 0.00 | 0.00 | 37,14,554.00 | 0.00 |
| March, 2024 | 1,40,72,027.00 | 0.00 | 2,21,11,122.56 | 13,48,759.00 | 13,490.00 |
| Total | 4,65,35,666.00 | 0.00 | 4,30,48,724.56 | 2,18,83,223.00 | 13,490.00 |
| 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 |