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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:-Bispur |
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| Opening Balance | 15,34,299.90 | ||||
| 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 | 59,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,56,853.96 | 0.00 | 0.00 | 12,62,153.96 | 0.00 |
| September, 2023 | 4,93,916.00 | 0.00 | 0.00 | 4,68,749.00 | 0.00 |
| October, 2023 | 3,04,692.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| November, 2023 | 1,61,295.00 | 0.00 | 0.00 | 1,89,896.00 | 0.00 |
| December, 2023 | 2,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,800.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| February, 2024 | 42,151.00 | 0.00 | 9,444.00 | 4,12,705.66 | 0.00 |
| March, 2024 | 4,41,063.00 | 0.00 | 0.00 | 3,36,145.00 | 0.00 |
| Total | 22,59,185.96 | 0.00 | 9,444.00 | 30,23,650.81 | 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 |