|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Bagmohlai |
|||||
| Opening Balance | 37,00,400.88 | ||||
| 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 | 45,651.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,62,551.00 | 0.00 | 0.00 | 1,90,820.00 | 0.00 |
| October, 2023 | 1,18,133.00 | 0.00 | 0.00 | 1,04,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,88,751.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 4,95,117.00 | 0.00 | 17,00,473.00 | 1,70,987.00 | 0.00 |
| Total | 18,64,362.00 | 0.00 | 17,00,473.00 | 8,81,557.00 | 0.00 |
| 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 |