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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:-Chindawada |
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| Opening Balance | 34,88,361.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,44,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2023 | 3,73,695.00 | 0.00 | 0.00 | 1,16,030.00 | 0.00 |
| September, 2023 | 5,23,919.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2023 | 1,49,351.00 | 0.00 | 0.00 | 4,98,465.00 | 0.00 |
| November, 2023 | 13,455.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 5,001.18 | 0.00 |
| Januaury, 2024 | 1,652.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2024 | 52,372.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 8,57,983.00 | 0.00 | 4,03,701.00 | 2,33,325.23 | 0.00 |
| Total | 19,76,427.00 | 0.00 | 4,03,701.00 | 15,85,443.41 | 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 |