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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:-Mohlai Naveen |
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| Opening Balance | 30,98,548.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 5,18,278.30 | 60,500.00 | 0.00 |
| May, 2024 | 51,448.00 | 0.00 | 0.00 | 1,42,501.42 | 0.00 |
| June, 2024 | 48,116.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2024 | 19,500.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| August, 2024 | 1,41,619.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| September, 2024 | 1,18,509.00 | 0.00 | 0.00 | 2,41,960.00 | 0.00 |
| October, 2024 | 3,10,847.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,840.00 | 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 | 6,96,039.00 | 0.00 | 5,18,278.30 | 11,95,051.42 | 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 |