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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:-Badechakwa |
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| Opening Balance | 48,99,906.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,600.00 | 0.00 | 3,98,011.00 | 0.00 | 0.00 |
| May, 2024 | 26,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,980.00 | 10,980.00 |
| July, 2024 | 1,90,203.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| August, 2024 | 1,76,156.00 | 0.00 | 0.00 | 2,40,900.00 | 84,000.00 |
| September, 2024 | 5,18,231.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| November, 2024 | 1,09,564.00 | 0.00 | 0.00 | 4,49,060.00 | 0.00 |
| December, 2024 | 117.00 | 0.00 | 0.00 | 5,40,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 10,24,593.00 | 0.00 | 3,98,011.00 | 17,55,030.00 | 94,980.00 |
| 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 |