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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:-Kandanar |
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| Opening Balance | 3,28,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,747.37 | 0.00 |
| July, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,601.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| September, 2023 | 1,64,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,658.26 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2023 | 10,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,246.42 | 0.00 |
| Januaury, 2024 | 1,52,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2024 | 2,75,474.82 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
| Total | 8,38,968.08 | 0.00 | 0.00 | 6,02,328.79 | 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 |