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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:-Bagmohlai 2 |
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| Opening Balance | 12,17,501.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,35,631.00 | 0.00 | 0.00 |
| May, 2023 | 427.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2023 | 71,870.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 3,12,158.00 | 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 | 50,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 99,000.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| March, 2024 | 3,12,719.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 11,17,719.00 | 0.00 | 5,35,631.00 | 6,81,500.00 | 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 |