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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:-Murkuchi |
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| Opening Balance | 30,14,079.52 | ||||
| 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 | 2,13,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,193.00 | 0.00 |
| July, 2023 | 2,79,495.00 | 0.00 | 0.00 | 2,12,170.00 | 0.00 |
| August, 2023 | 53,315.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2023 | 3,91,094.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,92,225.00 | 0.00 | 9,50,767.68 | 4,92,070.72 | 0.00 |
| Total | 16,32,529.00 | 0.00 | 9,50,767.68 | 11,76,523.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |