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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:-Bastar,Village Panchayat & Equivalent:-Bade Aamabal |
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| Opening Balance | 69,71,614.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,667.00 | 0.00 | 77,515.50 | 0.00 | 0.00 |
| May, 2024 | 1,01,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,52,604.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 70,000.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| September, 2024 | 2,81,777.00 | 0.00 | 0.00 | 3,29,850.00 | 0.00 |
| October, 2024 | 17,05,428.00 | 0.00 | 0.00 | 5,45,282.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| December, 2024 | 1,629.00 | 0.00 | 0.00 | 19,57,203.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 23,28,911.00 | 0.00 | 77,515.50 | 38,42,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |