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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:-Bastanar,Village Panchayat & Equivalent:-Mutanpal 2 |
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| Opening Balance | 17,75,772.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,751.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| May, 2023 | 12,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,613.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 2,76,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,319.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 55,225.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 637.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 2,54,500.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2024 | 16,046.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 2,90,805.00 | 0.00 | 3,049.25 | 1,79,922.00 | 0.00 |
| Total | 11,61,278.00 | 0.00 | 3,049.25 | 4,87,632.00 | 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 |