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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:-Mahupalbarai |
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| Opening Balance | 55,49,853.10 | ||||
| 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 | 52,500.00 | 0.00 | 0.00 | 2,77,628.00 | 16,064.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,936.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,94,401.00 | 0.00 | 3,87,782.00 | 3,26,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,216.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 2,28,800.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2024 | 3,04,041.00 | 0.00 | 38,827.00 | 2,18,865.84 | 0.00 |
| Total | 10,11,958.00 | 0.00 | 4,26,609.00 | 13,30,789.84 | 16,064.00 |
| 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 |