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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:-Nelegondibodenar |
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| Opening Balance | 8,84,694.42 | ||||
| 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 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,49,201.00 | 0.00 | 0.00 | 13,64,589.00 | 0.00 |
| September, 2023 | 4,38,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82.00 | 0.00 | 0.00 | 2,43,450.00 | 0.00 |
| November, 2023 | 9,528.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,600.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| February, 2024 | 315.00 | 0.00 | 24,127.00 | 90,000.00 | 0.00 |
| March, 2024 | 5,13,602.00 | 0.00 | 1,59,575.72 | 7,000.00 | 0.00 |
| Total | 24,62,276.00 | 0.00 | 1,83,702.72 | 21,31,539.00 | 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 |