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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:-Bodanpal-1 |
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| Opening Balance | 55,31,957.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,315.00 | 0.00 | 3,47,843.00 | 1,43,170.00 | 0.00 |
| May, 2024 | 14,841.00 | 0.00 | 14,841.00 | 7,48,700.00 | 0.00 |
| June, 2024 | 114.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 89,405.00 | 0.00 | 0.00 | 88,622.00 | 0.00 |
| August, 2024 | 59,500.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 4,77,069.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,87,500.00 | 3,87,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,80,090.00 | 12,590.00 |
| 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 | 8,83,244.00 | 0.00 | 3,62,684.00 | 28,18,582.00 | 4,00,090.00 |
| 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 |