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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:-Bhatpal |
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| Opening Balance | 33,45,163.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,473.00 | 0.00 | 5,39,794.00 | 15,000.00 | 0.00 |
| May, 2024 | 87,866.00 | 0.00 | 0.00 | 1,47,170.00 | 0.00 |
| June, 2024 | 161.00 | 0.00 | 0.00 | 1,54,776.00 | 0.00 |
| July, 2024 | 50,246.00 | 0.00 | 0.00 | 3,56,381.00 | 0.00 |
| August, 2024 | 85,500.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| September, 2024 | 1,11,705.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| October, 2024 | 4,99,997.00 | 0.00 | 17,813.26 | 2,67,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| December, 2024 | 2,03,290.00 | 0.00 | 0.00 | 4,66,690.00 | 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 | 13,16,238.00 | 0.00 | 5,57,607.26 | 18,12,355.00 | 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 |