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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:-Chapka |
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| Opening Balance | 49,54,596.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,868.00 | 0.00 | 1,04,351.00 | 36,928.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 4,36,591.00 | 1,55,100.00 | 36,000.00 |
| June, 2024 | 81.00 | 0.00 | 0.00 | 1,34,900.00 | 36,000.00 |
| July, 2024 | 327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 72,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2024 | 5,77,419.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2024 | 256.00 | 0.00 | 0.00 | 5,61,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 35,000.00 |
| 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 | 8,53,951.00 | 0.00 | 5,40,942.00 | 18,83,818.00 | 1,07,000.00 |
| 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 |