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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:-Chandragiri |
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| Opening Balance | 19,11,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,342.00 | 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 | 1,13,342.00 | 0.00 |
| July, 2023 | 2,60,780.91 | 0.00 | 0.00 | 5,52,861.09 | 0.00 |
| August, 2023 | 39,948.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| September, 2023 | 1,44,490.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2023 | 3,32,775.00 | 0.00 | 1,93,660.00 | 3,88,908.00 | 0.00 |
| November, 2023 | 11,762.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2023 | 6,058.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 1,88,800.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| February, 2024 | 44,241.00 | 0.00 | 452.00 | 36,845.00 | 0.00 |
| March, 2024 | 2,76,076.00 | 0.00 | 0.00 | 1,02,441.66 | 0.00 |
| Total | 14,30,263.91 | 0.00 | 1,94,112.00 | 16,07,007.75 | 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 |