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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 |
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| Opening Balance | 21,75,01,414.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,14,016.00 | 0.00 |
| May, 2023 | 1,23,332.00 | 0.00 | 0.00 | 21,54,028.00 | 0.00 |
| June, 2023 | 6,90,000.00 | 0.00 | 0.00 | 17,36,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,38,045.00 | 0.00 |
| August, 2023 | 25,57,166.00 | 0.00 | 0.00 | 55,08,829.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,068.00 | 75,000.00 |
| October, 2023 | 29,28,294.00 | 0.00 | 0.00 | 19,98,063.00 | 0.00 |
| November, 2023 | 3,97,371.00 | 0.00 | 0.00 | 13,85,190.00 | 0.00 |
| December, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 600.00 | 0.00 | 0.00 | 6,98,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| March, 2024 | 97,72,349.00 | 0.00 | 0.00 | 29,77,201.00 | 0.00 |
| Total | 1,64,83,112.00 | 0.00 | 0.00 | 1,89,81,291.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |