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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:-Pakhnar |
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| Opening Balance | 29,05,926.18 | ||||
| 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 | 2,30,274.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| July, 2023 | 1,06,496.00 | 0.00 | 3,28,970.69 | 3,94,000.00 | 0.00 |
| August, 2023 | 36,846.00 | 0.00 | 0.00 | 1,06,073.00 | 0.00 |
| September, 2023 | 3,20,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 4,00,061.46 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 68,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,600.00 | 0.00 | 0.00 | 1,20,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,377.00 | 0.00 |
| March, 2024 | 3,50,770.00 | 0.00 | 0.00 | 20,442.00 | 0.00 |
| Total | 18,20,053.46 | 0.00 | 3,28,970.69 | 12,56,548.00 | 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 |