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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:-Lendra |
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| 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 |
| 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 |