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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:-Cherakur |
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| Opening Balance | 41,84,486.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,703.00 | 0.00 | 5,21,152.00 | 2,28,775.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,786.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2024 | 324.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| August, 2024 | 74,800.00 | 0.00 | 0.00 | 40,653.00 | 0.00 |
| September, 2024 | 6,02,690.00 | 0.00 | 0.00 | 2,11,847.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| November, 2024 | 272.00 | 0.00 | 0.00 | 57,879.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,83,586.00 | 1,30,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,494.00 | 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 | 8,51,789.00 | 0.00 | 5,21,152.00 | 17,02,606.00 | 1,30,000.00 |
| 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 |