|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Belputi |
|||||
| Opening Balance | 22,27,660.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
| August, 2024 | 4,47,780.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| September, 2024 | 4,27,800.00 | 0.00 | 0.00 | 3,90,080.00 | 0.00 |
| October, 2024 | 2,69,237.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,924.00 | 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 | 14,04,817.00 | 0.00 | 0.00 | 16,51,439.00 | 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 |