eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Kohkapal |
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Opening Balance | 34,17,782.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
May, 2024 | 9,79,068.00 | 0.00 | 0.00 | 7,15,600.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,03,096.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
August, 2024 | 13,01,497.00 | 0.00 | 0.00 | 8,97,900.00 | 0.00 |
September, 2024 | 17,03,674.00 | 0.00 | 0.00 | 15,52,600.00 | 0.00 |
October, 2024 | 3,49,000.00 | 0.00 | 66,900.00 | 78,000.00 | 0.00 |
November, 2024 | 4,99,000.00 | 0.00 | 0.00 | 8,73,589.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,844.00 | 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 | 48,32,239.00 | 0.00 | 66,900.00 | 51,55,579.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |