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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:-Bedaumargaon |
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| Opening Balance | 18,73,358.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,500.00 | 0.00 | 0.00 | 72,636.10 | 0.00 |
| May, 2024 | 27.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 52,211.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2024 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,81,509.00 | 0.00 | 0.00 | 4,04,988.00 | 40,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 6,81,368.00 | 0.00 | 0.00 | 7,79,624.10 | 40,500.00 |
| 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 |