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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:-Soutpur |
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| Opening Balance | 39,77,028.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2024 | 61.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 53,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 33,950.00 | 0.00 | 0.00 | 4,21,432.00 | 0.00 |
| August, 2024 | 3,09,968.00 | 0.00 | 3,85,369.00 | 8,55,696.00 | 0.00 |
| September, 2024 | 6,35,767.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2024 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,64,952.00 | 0.00 | 0.00 | 8,56,180.00 | 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 | 15,03,576.00 | 0.00 | 3,85,369.00 | 23,81,808.00 | 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 |