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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:-Chokar |
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| Opening Balance | 38,25,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,11,489.00 | 0.00 | 0.00 |
| May, 2024 | 1,54,385.00 | 0.00 | 75,191.00 | 39,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2024 | 1,08,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 5,46,390.00 | 0.00 | 0.00 | 3,21,858.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,31,000.00 | 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 | 8,09,275.00 | 0.00 | 4,86,680.00 | 14,66,093.00 | 0.00 |
| 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 |