|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Darbha,Village Panchayat & Equivalent:-Chidpal |
|||||
| Opening Balance | 20,25,619.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,79,269.00 | 0.00 | 0.00 | 5,97,823.00 | 0.00 |
| June, 2023 | 4,07,024.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| July, 2023 | 1,67,308.12 | 0.00 | 40,727.00 | 1,13,594.94 | 0.00 |
| August, 2023 | 13,607.00 | 5,302.00 | 0.00 | 4,16,943.01 | 0.00 |
| September, 2023 | 4,25,172.00 | 0.00 | 75,100.00 | 3,71,839.67 | 0.00 |
| October, 2023 | 3,34,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,062.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,09,545.03 | 0.00 | 8,06,204.40 | 10,69,485.32 | 1,20,000.00 |
| Total | 41,82,147.15 | 5,302.00 | 9,22,031.40 | 30,40,385.94 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |