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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:-Dodrepal |
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| Opening Balance | 7,65,903.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,60,111.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| May, 2023 | 2,50,421.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,80,017.70 | 0.00 |
| July, 2023 | 39,300.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 6,78,157.00 | 0.00 | 0.00 | 6,31,648.00 | 0.00 |
| September, 2023 | 3,41,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,82,564.00 | 0.00 | 0.00 | 5,51,904.00 | 0.00 |
| November, 2023 | 1,54,038.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 4,712.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 2,99,220.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,879.00 | 0.00 | 1,78,229.44 | 3,70,118.00 | 0.00 |
| Total | 34,65,985.00 | 0.00 | 1,78,229.44 | 31,43,688.88 | 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 |