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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:-Bakawand,Village Panchayat & Equivalent:-Barda |
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| Opening Balance | 14,36,769.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 6,82,101.00 | 0.00 | 0.00 | 6,87,600.00 | 0.00 |
| June, 2024 | 37,375.00 | 0.00 | 175.33 | 141.60 | 0.00 |
| July, 2024 | 1,36,350.00 | 0.00 | 0.00 | 2,43,785.00 | 0.00 |
| August, 2024 | 12,34,513.00 | 0.00 | 0.00 | 13,60,465.00 | 0.00 |
| September, 2024 | 21,18,018.00 | 0.00 | 0.00 | 11,19,818.00 | 0.00 |
| October, 2024 | 7,75,866.00 | 0.00 | 0.00 | 15,20,208.00 | 0.00 |
| November, 2024 | 19,44,987.00 | 0.00 | 0.00 | 16,94,987.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,507.00 | 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 | 69,29,210.00 | 0.00 | 175.33 | 71,96,511.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |