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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:-Kelauar |
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| Opening Balance | 4,92,390.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,862.87 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| May, 2023 | 580.00 | 0.00 | 1,06,589.68 | 83,835.00 | 0.00 |
| June, 2023 | 764.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,29,385.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,09,760.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 9,342.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 1,45,729.00 | 0.00 | 0.00 | 97,000.94 | 0.00 |
| Januaury, 2024 | 2,69,158.74 | 0.00 | 0.00 | 3,41,036.94 | 0.00 |
| February, 2024 | 36,092.00 | 0.00 | 24,000.00 | 1,00,565.07 | 0.00 |
| March, 2024 | 3,31,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,009.61 | 0.00 | 1,30,589.68 | 7,53,365.95 | 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 |