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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:-DILMILI 2 |
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| Opening Balance | 16,10,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,72,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,60,541.00 | 0.00 | 0.00 | 10,76,408.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 5,72,007.00 | 0.00 | 0.00 |
| August, 2023 | 5,11,178.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| September, 2023 | 2,93,851.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 5,72,007.00 | 0.00 |
| December, 2023 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,379.00 | 0.00 | 0.00 | 2,02,818.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,487.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 28,90,016.00 | 0.00 | 5,72,007.00 | 25,15,233.00 | 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 |