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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:-Bispur |
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| Opening Balance | 7,60,391.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,486.00 | 0.00 | 94,036.40 | 18,400.00 | 0.00 |
| May, 2024 | 3,80,309.00 | 0.00 | 0.00 | 4,31,688.94 | 0.00 |
| June, 2024 | 708.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| July, 2024 | 34,100.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2024 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,89,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,30,990.00 | 5,712.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,03,166.00 | 0.00 | 94,036.40 | 10,07,953.94 | 5,712.00 |
| 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 |