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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:-Darbha |
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| Opening Balance | 34,46,495.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,32,257.00 | 0.00 | 0.00 | 5,50,552.00 | 0.00 |
| June, 2023 | 4,25,221.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| July, 2023 | 1,82,334.00 | 0.00 | 0.00 | 7,20,517.00 | 0.00 |
| August, 2023 | 2,29,866.00 | 0.00 | 26,25,359.76 | 3,45,522.00 | 0.00 |
| September, 2023 | 10,83,383.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| October, 2023 | 6,66,000.00 | 0.00 | 0.00 | 8,90,795.00 | 0.00 |
| November, 2023 | 3,66,112.00 | 0.00 | 0.00 | 22,850.00 | 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 | 6,10,745.00 | 0.00 | 1,56,501.04 | 8,10,518.00 | 30,500.00 |
| Total | 46,84,520.00 | 0.00 | 27,81,860.80 | 44,43,450.00 | 30,500.00 |
| 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 |