eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Darbha |
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Opening Balance | 21,50,78,235.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 15,11,137.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,39,865.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 9,54,250.00 | 0.00 |
August, 2024 | 6,08,160.00 | 0.00 | 0.00 | 5,96,640.00 | 0.00 |
September, 2024 | 53,749.00 | 0.00 | 0.00 | 20,42,605.00 | 0.00 |
October, 2024 | 34,19,467.00 | 0.00 | 0.00 | 9,43,910.00 | 0.00 |
November, 2024 | 6,93,296.00 | 0.00 | 0.00 | 24,99,157.00 | 0.00 |
December, 2024 | 4,11,949.00 | 0.00 | 0.00 | 28,29,464.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,28,502.00 | 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 | 51,86,621.00 | 0.00 | 0.00 | 1,25,45,530.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |