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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:-Koynar |
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| Opening Balance | 8,84,713.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,624.20 | 0.00 | 10,429.00 | 20,584.00 | 0.00 |
| May, 2023 | 5,20,366.00 | 0.00 | 0.00 | 1,20,836.38 | 0.00 |
| June, 2023 | 5,54,004.96 | 0.00 | 0.00 | 4,86,737.42 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2023 | 39,064.17 | 0.00 | 19,200.20 | 3,48,046.00 | 0.00 |
| September, 2023 | 3,66,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,09,760.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2023 | 11,301.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 2,664.00 | 0.00 | 0.00 | 80,000.71 | 0.00 |
| Januaury, 2024 | 2,28,700.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,997.00 | 0.00 |
| March, 2024 | 5,02,610.06 | 0.00 | 3,449.00 | 1,90,734.86 | 0.00 |
| Total | 28,19,222.39 | 0.00 | 33,078.20 | 21,10,536.37 | 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 |