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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:-Koleng |
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| Opening Balance | 6,78,236.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,650.00 | 0.00 | 2,993.00 | 4,03,000.00 | 0.00 |
| May, 2024 | 64,786.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2024 | 75,023.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| July, 2024 | 1,34,600.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 4,79,873.00 | 0.00 | 0.00 | 5,87,190.00 | 0.00 |
| September, 2024 | 12,29,138.00 | 0.00 | 0.00 | 8,86,348.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 22,66,070.00 | 0.00 | 2,993.00 | 27,19,538.00 | 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 |