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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar |
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| Opening Balance | 50,91,75,435.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,72,941.00 | 0.00 |
| May, 2023 | 10,58,81,179.00 | 0.00 | 0.00 | 5,80,91,832.00 | 0.00 |
| June, 2023 | 9,68,475.00 | 0.00 | 0.00 | 2,71,94,269.00 | 0.00 |
| July, 2023 | 27,17,063.00 | 0.00 | 0.00 | 1,46,07,084.00 | 0.00 |
| August, 2023 | 1,65,31,419.00 | 0.00 | 0.00 | 1,91,25,637.00 | 0.00 |
| September, 2023 | 2,90,25,558.00 | 0.00 | 0.00 | 5,37,17,713.00 | 0.00 |
| October, 2023 | 19,38,22,419.00 | 0.00 | 0.00 | 2,82,20,226.00 | 9,16,182.00 |
| November, 2023 | 8,04,81,778.00 | 0.00 | 0.00 | 3,12,48,011.00 | 0.00 |
| December, 2023 | 16,42,832.00 | 0.00 | 0.00 | 2,63,73,202.50 | 0.00 |
| Januaury, 2024 | 5,54,22,431.00 | 0.00 | 0.00 | 18,50,81,877.00 | 0.00 |
| February, 2024 | 4,33,724.00 | 0.00 | 0.00 | 1,81,39,780.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,48,892.00 | 0.00 |
| Total | 48,69,26,878.00 | 0.00 | 0.00 | 46,88,21,465.00 | 9,16,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |