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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:-Mundapal |
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| Opening Balance | 7,80,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,280.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2023 | 1,65,564.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
| August, 2023 | 94,585.00 | 0.00 | 1,89,391.80 | 1,16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2023 | 4,24,679.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,070.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| Januaury, 2024 | 1,52,700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 1,57,888.20 | 0.00 | 1,10,367.00 | 1,00,000.00 | 0.00 |
| Total | 11,61,766.20 | 0.00 | 2,99,758.80 | 11,72,070.00 | 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 |