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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:-Koleng |
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| Opening Balance | 2,79,727.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77.41 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,64,790.00 | 0.00 | 0.00 | 1,57,902.20 | 0.00 |
| September, 2023 | 3,36,482.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| October, 2023 | 953.00 | 0.00 | 838.60 | 1,74,500.00 | 0.00 |
| November, 2023 | 10,109.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,200.00 | 0.00 | 0.00 | 1,78,360.00 | 0.00 |
| February, 2024 | 19,894.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,040.00 | 0.00 | 23,203.56 | 0.00 | 0.00 |
| Total | 10,90,563.41 | 0.00 | 25,042.16 | 6,67,012.20 | 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 |