|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Darbha,Village Panchayat & Equivalent:-Kaknar |
|||||
| Opening Balance | 14,50,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,881.00 | 0.00 | 0.00 | 2,26,158.00 | 0.00 |
| May, 2023 | 839.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2023 | 41,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 10,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,88,297.00 | 0.00 | 0.00 | 5,46,900.00 | 0.00 |
| November, 2023 | 10,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 36,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,676.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 11,30,622.00 | 0.00 | 0.00 | 13,28,058.00 | 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 |