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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:-Rajnagar |
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| Opening Balance | 25,78,400.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,500.60 | 0.00 | 20.00 | 0.00 | 0.00 |
| May, 2024 | 563.00 | 0.00 | 0.00 | 5,11,111.00 | 0.00 |
| June, 2024 | 28,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2024 | 26,000.00 | 0.00 | 0.00 | 5,91,560.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 10,64,023.94 | 26,000.00 | 0.00 | 2,84,150.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,70,050.00 | 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 | 13,49,087.54 | 26,000.00 | 20.00 | 20,89,871.00 | 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 |