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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:-Kaknar |
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| Opening Balance | 12,53,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,566.00 | 0.00 | 1,91,870.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 184.00 | 0.00 | 1,24,493.00 | 10,000.00 | 0.00 |
| June, 2024 | 25,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,600.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 1,75,990.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| September, 2024 | 3,69,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,650.00 | 0.00 | 0.00 | 3,89,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 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 | 8,00,846.00 | 0.00 | 3,16,363.00 | 8,60,060.00 | 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 |