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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Darbha,Village Panchayat & Equivalent:-Darbha |
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| Opening Balance | 7,75,708.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,894.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,62,513.00 | 0.00 | 0.00 | 4,05,848.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 75,000.00 |
| December, 2022 | 3,62,513.00 | 0.00 | 0.00 | 1,26,858.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 27,44,547.00 | 0.00 | 18,338.55 | 64,635.00 | 0.00 |
| Total | 39,58,467.00 | 0.00 | 18,338.55 | 13,44,341.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |