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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:-Mamadpal |
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| Opening Balance | 13,09,279.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,678.34 | 0.00 | 94,323.91 | 0.00 | 0.00 |
| May, 2023 | 302.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,900.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 2,90,529.63 | 0.00 | 0.00 | 4,10,402.32 | 0.00 |
| September, 2023 | 3,38,881.00 | 0.00 | 0.00 | 18,001.05 | 0.00 |
| October, 2023 | 1,09,760.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 11,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,456.00 | 0.00 | 0.00 | 27,001.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,300.00 | 0.00 | 18,491.00 | 1,22,863.41 | 0.00 |
| March, 2024 | 4,14,990.00 | 0.00 | 0.00 | 25,000.24 | 0.00 |
| Total | 15,18,884.97 | 0.00 | 1,12,814.91 | 9,27,268.20 | 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 |