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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:-Tirathgarh |
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| Opening Balance | 16,34,768.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,543.00 | 0.00 | 4,30,435.27 | 34,000.00 | 0.00 |
| May, 2024 | 1,014.00 | 0.00 | 0.00 | 30,004.26 | 0.00 |
| June, 2024 | 127.00 | 0.00 | 0.00 | 30,514.47 | 0.00 |
| July, 2024 | 1,31,262.00 | 0.00 | 0.00 | 3,92,647.62 | 0.00 |
| August, 2024 | 8,15,366.00 | 0.00 | 0.00 | 11,80,227.88 | 0.00 |
| September, 2024 | 4,95,143.00 | 0.00 | 0.00 | 2,88,087.82 | 0.00 |
| October, 2024 | 6,44,200.00 | 0.00 | 0.00 | 7,77,593.74 | 0.00 |
| November, 2024 | 2,52,129.00 | 0.00 | 0.00 | 10,602.45 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,52,000.00 | 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 | 23,56,784.00 | 0.00 | 4,30,435.27 | 33,95,678.24 | 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 |