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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:-Chingpal |
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| Opening Balance | 12,05,530.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,213.00 | 0.00 | 0.00 | 1,38,937.00 | 0.00 |
| May, 2023 | 1,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 855.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 44,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,156.00 | 0.00 | 0.00 | 2,79,138.00 | 0.00 |
| September, 2023 | 4,05,150.00 | 0.00 | 0.00 | 2,16,395.00 | 0.00 |
| October, 2023 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,195.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 7,530.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,70,778.00 | 0.00 | 50,365.60 | 54,000.00 | 0.00 |
| March, 2024 | 6,44,443.00 | 0.00 | 0.00 | 5,71,200.00 | 0.00 |
| Total | 18,79,699.00 | 0.00 | 50,365.60 | 14,71,620.00 | 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 |