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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,Village Panchayat & Equivalent:-Kungarpal |
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| Opening Balance | 1,01,74,866.55 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2023 | 1,02,800.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 6,15,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,65,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,500.00 | 0.00 | 0.00 | 4,28,152.00 | 0.00 |
| February, 2024 | 84,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2024 | 5,33,201.00 | 0.00 | 36,77,302.14 | 1,87,118.00 | 0.00 |
| Total | 24,76,753.00 | 0.00 | 36,77,302.14 | 14,24,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |