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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Darbha,Village Panchayat & Equivalent:-Alwa |
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| Opening Balance | 8,93,054.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,560.31 | 0.00 | 2,02,910.40 | 0.00 | 0.00 |
| May, 2024 | 6,92,177.00 | 0.00 | 1,562.50 | 2,73,401.89 | 0.00 |
| June, 2024 | 15.18 | 0.00 | 0.00 | 5,93,900.00 | 0.00 |
| July, 2024 | 28,500.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2024 | 1,339.00 | 0.00 | 0.00 | 2,17,601.18 | 0.00 |
| September, 2024 | 4,36,510.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2024 | 11,60,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,23,251.49 | 0.00 | 2,04,472.90 | 13,77,904.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |