eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Bhond |
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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 |