eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Darbha,Village Panchayat & Equivalent:-Lendra
Opening Balance 11,94,592.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 38,714.65 0.00 36,714.00 48,000.00 0.00
May, 2024 59.00 0.00 0.00 5,000.00 0.00
June, 2024 129.00 0.00 0.00 3,40,000.00 0.00
July, 2024 53,600.00 0.00 0.00 61,000.00 0.00
August, 2024 1,20,269.00 0.00 0.00 1,46,947.36 0.00
September, 2024 6,77,195.00 0.00 0.00 0.00 0.00
October, 2024 80,000.00 0.00 0.00 4,31,000.00 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 9,69,966.65 0.00 36,714.00 10,31,947.36 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre