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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:-Chamiya |
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| Opening Balance | 46,14,579.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,775.00 | 0.00 | 78,800.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,023.00 | 0.00 |
| June, 2024 | 31.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| July, 2024 | 217.00 | 0.00 | 0.00 | 2,95,080.00 | 0.00 |
| August, 2024 | 53,500.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2024 | 3,64,681.00 | 0.00 | 0.00 | 2,99,733.00 | 0.00 |
| October, 2024 | 224.00 | 0.00 | 0.00 | 49,009.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,83,630.00 | 3,71,430.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,98,428.00 | 0.00 | 78,800.00 | 19,02,675.00 | 3,71,430.00 |
| 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 |