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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:-Topar |
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| Opening Balance | 4,98,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,64,168.00 | 0.00 | 0.00 | 8,61,662.00 | 0.00 |
| May, 2023 | 2,58,899.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 29,468.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 1,50,397.00 | 0.00 | 0.00 | 1,91,140.00 | 0.00 |
| September, 2023 | 2,37,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,19,978.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| November, 2023 | 8,04,417.00 | 0.00 | 1,01,500.00 | 9,33,000.00 | 0.00 |
| December, 2023 | 28.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Januaury, 2024 | 4,43,200.00 | 0.00 | 1,31,987.00 | 3,04,600.00 | 0.00 |
| February, 2024 | 6,95,134.00 | 0.00 | 0.00 | 7,84,020.00 | 0.00 |
| March, 2024 | 2,38,006.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 43,03,691.00 | 0.00 | 2,33,487.00 | 40,67,522.00 | 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 |