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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:-Chindgur |
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| Opening Balance | 11,83,561.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,500.00 | 0.00 | 3,63,846.30 | 1,75,256.00 | 0.00 |
| May, 2023 | 805.00 | 0.00 | 0.00 | 98,005.43 | 0.00 |
| June, 2023 | 420.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,200.00 | 0.00 | 0.00 | 50,912.00 | 0.00 |
| August, 2023 | 1,38,751.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,36,218.00 | 0.00 | 0.00 | 1,990.89 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| November, 2023 | 2,64,757.00 | 0.00 | 0.00 | 1,51,647.00 | 0.00 |
| December, 2023 | 1,39,819.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2024 | 3,76,300.00 | 0.00 | 0.00 | 1,90,891.88 | 0.00 |
| February, 2024 | 44,061.00 | 0.00 | 0.00 | 1,75,221.00 | 0.00 |
| March, 2024 | 3,42,442.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| Total | 18,11,273.72 | 0.00 | 3,63,846.30 | 11,58,275.44 | 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 |