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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:-Chandragiri |
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| Opening Balance | 17,51,940.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,667.70 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2024 | 1,939.00 | 0.00 | 0.00 | 41,502.12 | 0.00 |
| June, 2024 | 2,225.00 | 0.00 | 0.00 | 15,000.24 | 0.00 |
| July, 2024 | 47,314.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| August, 2024 | 2,164.00 | 0.00 | 0.00 | 84,000.71 | 0.00 |
| September, 2024 | 3,14,477.00 | 0.00 | 0.00 | 1,07,500.24 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| 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 | 3,71,786.70 | 0.00 | 0.00 | 9,98,253.31 | 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 |