|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Darbha,Village Panchayat & Equivalent:-Neganar |
|||||
| Opening Balance | 6,87,330.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,000.00 | 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 | 82,411.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 5,036.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| September, 2023 | 4,26,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,578.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| November, 2023 | 11,607.00 | 0.00 | 0.00 | 19,019.00 | 0.00 |
| December, 2023 | 4,533.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| Januaury, 2024 | 2,22,362.00 | 0.00 | 1,23,010.62 | 3,33,500.00 | 0.00 |
| February, 2024 | 44,033.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2024 | 3,74,589.00 | 0.00 | 278.00 | 68,062.00 | 0.00 |
| Total | 13,77,056.00 | 0.00 | 1,23,288.62 | 9,71,032.42 | 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 |