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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:-Kaklgur |
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| Opening Balance | 5,38,787.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,033.09 | 0.00 | 0.00 | 1,01,792.78 | 0.00 |
| May, 2023 | 132.00 | 0.00 | 0.00 | 70,382.15 | 0.00 |
| June, 2023 | 10,982.15 | 0.00 | 0.00 | 63,894.35 | 0.00 |
| July, 2023 | 45,099.00 | 0.00 | 0.00 | 25,001.89 | 0.00 |
| August, 2023 | 13,278.00 | 0.00 | 0.00 | 61,621.52 | 0.00 |
| September, 2023 | 3,25,739.28 | 0.00 | 0.00 | 1,20,576.69 | 22,000.00 |
| October, 2023 | 1,09,760.00 | 0.00 | 0.00 | 44,531.95 | 0.00 |
| November, 2023 | 10,865.00 | 0.00 | 0.00 | 16,337.89 | 0.00 |
| December, 2023 | 5,121.00 | 0.00 | 0.00 | 1,09,855.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| February, 2024 | 2,54,135.00 | 0.00 | 0.00 | 1,95,407.22 | 0.00 |
| March, 2024 | 4,17,524.00 | 0.00 | 0.00 | 48,534.00 | 0.00 |
| Total | 13,39,668.52 | 0.00 | 0.00 | 8,57,937.18 | 22,000.00 |
| 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 |