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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:-Keshapur |
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| Opening Balance | 22,86,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,285.00 | 0.00 | 0.00 | 16,421.00 | 0.00 |
| May, 2023 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,400.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 6,649.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 3,34,182.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2023 | 1,09,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,014.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 94,525.00 | 0.00 | 0.00 | 1,08,090.00 | 0.00 |
| Januaury, 2024 | 4,11,200.00 | 0.00 | 0.00 | 2,24,760.00 | 0.00 |
| February, 2024 | 36,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,300.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Total | 14,70,897.00 | 0.00 | 0.00 | 8,58,371.00 | 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 |