eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Bhond
Opening Balance 57,01,577.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 56,942.73 0.00 17,42,661.14 4,01,170.00 0.00
May, 2024 500.00 0.00 0.00 9,700.00 0.00
June, 2024 36,083.00 0.00 0.00 35,000.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 7,32,577.00 0.00 0.00 92,000.00 0.00
September, 2024 6,99,404.00 0.00 0.00 6,80,000.00 0.00
October, 2024 9,43,600.00 0.00 0.00 8,81,070.00 0.00
November, 2024 308.00 0.00 0.00 2,66,100.00 0.00
December, 2024 400.00 0.00 0.00 1,70,900.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,06,800.00 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 24,69,814.73 0.00 17,42,661.14 26,42,740.00 0.00
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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