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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:-Darbha,Village Panchayat & Equivalent:-Alwa |
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| Opening Balance | 6,30,023.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,959.00 | 0.00 | 0.00 | 2,83,432.00 | 0.00 |
| May, 2023 | 3,63,243.00 | 0.00 | 0.00 | 3,99,010.15 | 0.00 |
| June, 2023 | 10.15 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 3,02,600.00 | 0.00 | 0.00 | 3,03,501.42 | 0.00 |
| August, 2023 | 2,34,647.00 | 0.00 | 0.00 | 12,091.65 | 0.00 |
| September, 2023 | 3,40,489.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,22,550.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| December, 2023 | 1,018.00 | 0.00 | 0.00 | 1,95,001.18 | 0.00 |
| Januaury, 2024 | 2,63,813.00 | 0.00 | 41,084.34 | 5,16,200.00 | 0.00 |
| February, 2024 | 39,113.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2024 | 5,39,413.00 | 0.00 | 0.00 | 1,40,002.60 | 0.00 |
| Total | 31,83,855.15 | 0.00 | 41,084.34 | 28,79,739.00 | 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 |