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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:-Bhanpuri |
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| Opening Balance | 93,08,480.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,640.50 | 0.00 | 7,70,254.80 | 2,28,500.00 | 0.00 |
| May, 2024 | 2,39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69.00 | 0.00 | 0.00 | 6,61,700.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 2,81,423.00 | 0.00 |
| August, 2024 | 2,11,000.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
| September, 2024 | 9,88,411.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,14,662.00 | 0.00 |
| November, 2024 | 147.00 | 0.00 | 0.00 | 6,77,660.00 | 0.00 |
| December, 2024 | 2,32,072.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2025 | 4,00,000.00 | 0.00 | 0.00 | 7,66,000.00 | 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 | 25,19,539.50 | 0.00 | 7,70,254.80 | 30,87,665.00 | 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 |