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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:-Balenga |
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| Opening Balance | 1,00,38,152.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,942.90 | 0.00 | 6,86,965.90 | 7,32,940.00 | 2,31,000.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 4,07,000.00 | 3,34,000.00 |
| June, 2024 | 467.00 | 0.00 | 0.00 | 2,31,658.00 | 0.00 |
| July, 2024 | 1,71,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 82,000.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| September, 2024 | 8,26,165.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| October, 2024 | 810.00 | 0.00 | 0.00 | 11,18,800.00 | 2,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 401.00 | 0.00 | 0.00 | 2,60,930.00 | 0.00 |
| Januaury, 2025 | 4,89,000.00 | 0.00 | 0.00 | 3,69,615.00 | 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 | 18,36,603.90 | 0.00 | 6,86,965.90 | 33,96,243.00 | 7,65,000.00 |
| 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 |