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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:-Gumadpal |
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| Opening Balance | 2,45,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,19,545.67 | 0.00 | 2,661.20 | 1,41,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2023 | 2,17,264.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
| August, 2023 | 62,631.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 5,50,600.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,40,835.00 | 1,92,290.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,365.00 | 2,58,510.00 |
| March, 2024 | 2,74,989.00 | 0.00 | 3,526.00 | 2,99,448.00 | 76,145.00 |
| Total | 14,25,029.67 | 0.00 | 6,187.20 | 16,59,712.00 | 5,26,945.00 |
| 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 |