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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:-Bakel |
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| Opening Balance | 44,24,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,314.00 | 0.00 | 5,71,211.00 | 1,44,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 71,818.00 | 0.00 | 71,319.00 | 2,58,610.00 | 0.00 |
| July, 2024 | 1,30,500.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| August, 2024 | 79,500.00 | 0.00 | 0.00 | 3,17,270.00 | 0.00 |
| September, 2024 | 7,51,233.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2024 | 271.00 | 0.00 | 0.00 | 2,18,160.00 | 0.00 |
| November, 2024 | 44,000.00 | 0.00 | 0.00 | 4,01,020.00 | 0.00 |
| December, 2024 | 2,10,000.00 | 0.00 | 0.00 | 11,95,864.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 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 | 13,61,636.00 | 0.00 | 6,42,530.00 | 31,26,274.00 | 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 |