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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:-Madhota |
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| Opening Balance | 1,35,26,216.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,05,000.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,818.00 | 0.00 | 0.00 | 7,70,000.00 | 3,80,000.00 |
| September, 2023 | 5,85,494.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,050.00 | 0.00 | 0.00 | 7,79,286.00 | 7,500.00 |
| November, 2023 | 5,88,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| March, 2024 | 5,88,536.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| Total | 26,94,068.00 | 0.00 | 0.00 | 23,49,776.00 | 3,87,500.00 |
| 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 |