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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:-Kamanar |
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| Opening Balance | 10,34,666.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,200.00 | 0.00 | 12,993.55 | 1,71,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| July, 2024 | 1,23,222.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| August, 2024 | 78,000.00 | 0.00 | 0.00 | 1,22,056.00 | 0.00 |
| September, 2024 | 3,17,225.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| October, 2024 | 5,89,800.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| November, 2024 | 60,500.00 | 0.00 | 0.00 | 3,27,564.68 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,375.00 | 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 | 11,82,947.00 | 0.00 | 12,993.55 | 12,21,205.68 | 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 |