|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Darbha,Village Panchayat & Equivalent:-Kalepal |
|||||
| Opening Balance | 2,99,996.00 | ||||
| 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 | 5,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,304.00 | 0.00 | 0.00 | 7,01,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2023 | 1,80,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,432.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 2,06,150.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 13,45,177.00 | 0.00 | 0.00 | 8,97,300.00 | 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 |