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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:-Ulnar |
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| Opening Balance | 31,98,712.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,158.00 | 0.00 | 45.00 | 3,92,915.00 | 0.00 |
| May, 2024 | 420.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2024 | 37,543.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2024 | 10,332.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,640.00 | 0.00 |
| September, 2024 | 2,34,969.00 | 0.00 | 0.00 | 3,65,586.00 | 0.00 |
| October, 2024 | 8,59,213.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2024 | 14,04,000.00 | 0.00 | 0.00 | 12,18,492.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,45,770.00 | 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 | 27,37,635.00 | 0.00 | 45.00 | 42,08,303.00 | 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 |