|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Darbha,Village Panchayat & Equivalent:-DILMILI |
|||||
| Opening Balance | 6,51,178.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,276.35 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2023 | 1,951.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 71,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 41,086.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| September, 2023 | 2,87,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,500.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| December, 2023 | 36,530.00 | 0.00 | 0.00 | 1,02,106.32 | 0.00 |
| Januaury, 2024 | 2,13,800.00 | 0.00 | 0.00 | 1,05,059.07 | 0.00 |
| February, 2024 | 42,063.47 | 0.00 | 3,79,685.50 | 1,86,580.00 | 0.00 |
| March, 2024 | 3,85,804.00 | 0.00 | 0.00 | 94,988.00 | 0.00 |
| Total | 13,25,787.82 | 0.00 | 3,79,685.50 | 8,03,683.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |