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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:-Lendra |
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| Opening Balance | 14,58,877.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,88,922.91 | 0.00 | 0.00 | 11,48,505.99 | 0.00 |
| September, 2023 | 5,16,657.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| October, 2023 | 24,216.00 | 0.00 | 0.00 | 7,47,510.00 | 0.00 |
| November, 2023 | 1,60,727.00 | 0.00 | 0.00 | 3,685.00 | 0.00 |
| December, 2023 | 3,109.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 3,07,200.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2024 | 7,75,928.00 | 0.00 | 4,93,843.71 | 3,92,700.00 | 0.00 |
| Total | 32,24,759.91 | 0.00 | 4,93,843.71 | 29,95,200.99 | 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 |