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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:-Mutanpal |
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| Opening Balance | 38,25,082.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,861.00 | 0.00 | 0.00 | 2,47,013.00 | 0.00 |
| July, 2023 | 28,251.00 | 0.00 | 0.00 | 0.00 | 2,244.00 |
| August, 2023 | 29,882.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 11,682.00 | 0.00 | 0.00 | 2,27,525.00 | 6,700.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 1,529.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 8,70,038.00 | 0.00 | 0.00 | 11,83,765.00 | 0.00 |
| February, 2024 | 61,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,23,593.00 | 0.00 | 1,94,804.75 | 8,32,376.00 | 1,600.00 |
| Total | 16,79,587.00 | 0.00 | 1,94,804.75 | 27,31,879.00 | 10,544.00 |
| 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 |