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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:-Tokapal |
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| Opening Balance | 27,40,81,193.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,810.00 | 12,270.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2023 | 35,78,217.00 | 0.00 | 0.00 | 2,91,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,76,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,83,390.00 | 0.00 |
| March, 2024 | 14,31,310.00 | 0.00 | 0.00 | 2,91,670.00 | 0.00 |
| Total | 50,09,527.00 | 0.00 | 0.00 | 34,28,467.00 | 12,270.00 |
| 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 |