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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:-Mavlipadar |
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| Opening Balance | 12,51,937.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,75,138.00 | 0.00 | 0.00 | 3,95,876.00 | 0.00 |
| July, 2023 | 36,700.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2023 | 8,999.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2023 | 7,78,411.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 1,09,799.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| Januaury, 2024 | 3,72,630.00 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
| February, 2024 | 1,41,739.00 | 0.00 | 0.00 | 6,09,547.00 | 0.00 |
| March, 2024 | 9,92,404.00 | 0.00 | 1,32,639.43 | 9,59,582.00 | 0.00 |
| Total | 33,39,502.00 | 0.00 | 1,32,639.43 | 30,04,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |