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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:-Chitapur 2 |
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| Opening Balance | 8,92,486.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,680.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 2,00,000.00 | 0.00 | 2,14,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,793.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| September, 2023 | 3,80,261.00 | 0.00 | 0.00 | 1,34,530.00 | 0.00 |
| October, 2023 | 3,84,390.60 | 0.00 | 0.00 | 2,74,384.00 | 0.00 |
| November, 2023 | 11,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 144.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,91,160.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| February, 2024 | 44,546.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| March, 2024 | 4,28,242.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 21,01,635.60 | 2,00,000.00 | 0.00 | 15,13,529.00 | 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 |