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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:-Baniyagaon |
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| Opening Balance | 55,97,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,675.00 | 0.00 | 24,184.68 | 0.00 | 0.00 |
| May, 2024 | 57,303.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 7,86,594.00 | 1,03,675.00 | 0.00 |
| July, 2024 | 106.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2024 | 88,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2024 | 10,07,470.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,52,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,78,594.00 | 0.00 | 8,10,778.68 | 10,85,845.00 | 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 |