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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:-Toynar |
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| Opening Balance | 7,61,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,606.00 | 0.00 | 0.00 | 2,35,484.00 | 0.00 |
| July, 2023 | 3,13,689.00 | 0.00 | 0.00 | 100.32 | 0.00 |
| August, 2023 | 4,03,325.00 | 0.00 | 0.00 | 3,46,883.00 | 0.00 |
| September, 2023 | 4,18,311.00 | 0.00 | 0.00 | 4,32,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,56,686.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 4,56,972.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| Januaury, 2024 | 2,05,820.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 3,88,450.00 | 0.00 | 1,49,987.00 | 3,31,364.00 | 0.00 |
| March, 2024 | 2,83,447.00 | 0.00 | 1,200.00 | 3,52,000.00 | 0.00 |
| Total | 26,29,306.00 | 0.00 | 1,51,187.00 | 23,88,159.32 | 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 |