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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:-Kark A |
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| Opening Balance | 3,73,651.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,231.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 101.00 | 0.00 | 0.00 | 2,44,509.91 | 0.00 |
| June, 2023 | 1,51,705.91 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2023 | 34,700.00 | 0.00 | 0.00 | 27,001.89 | 0.00 |
| August, 2023 | 10,124.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 2,93,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 43,549.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 93,915.00 | 0.00 | 0.00 | 20,301.34 | 0.00 |
| Januaury, 2024 | 1,68,800.00 | 0.00 | 0.00 | 1,49,000.47 | 0.00 |
| February, 2024 | 86,471.00 | 0.00 | 0.00 | 1,59,545.92 | 0.00 |
| March, 2024 | 5,44,823.35 | 0.00 | 0.00 | 3,24,540.14 | 0.00 |
| Total | 14,69,755.26 | 0.00 | 0.00 | 11,92,399.91 | 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 |