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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:-Dubeyumargaon |
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| Opening Balance | 72,20,006.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 62,500.00 | 0.00 | 0.00 | 3,19,590.00 | 0.00 |
| July, 2023 | 3,09,905.00 | 0.00 | 0.00 | 10,26,405.00 | 0.00 |
| August, 2023 | 1,88,392.00 | 0.00 | 17,57,461.10 | 2,04,548.00 | 0.00 |
| September, 2023 | 4,63,963.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 5,35,083.00 | 0.00 | 0.00 | 11,960.00 | 11,960.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 50,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,600.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 3,38,290.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 5,15,311.00 | 0.00 | 0.00 | 2,72,228.00 | 0.00 |
| Total | 28,53,889.00 | 0.00 | 17,57,461.10 | 22,24,731.00 | 11,960.00 |
| 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 |