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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:-Gumadpal |
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| Opening Balance | 5,31,433.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,000.00 | 0.00 | 2,33,180.00 | 3,50,000.00 | 0.00 |
| May, 2024 | 4,95,325.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| June, 2024 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,369.00 | 17,000.00 | 0.00 | 2,08,048.84 | 0.00 |
| August, 2024 | 599.00 | 0.00 | 52.36 | 89,000.00 | 0.00 |
| September, 2024 | 5,44,271.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| October, 2024 | 1,07,800.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2024 | 1,10,730.00 | 0.00 | 0.00 | 1,00,025.19 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 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 | 17,53,251.00 | 17,000.00 | 2,33,232.36 | 18,86,974.03 | 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 |