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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:-Dewda |
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| Opening Balance | 68,11,221.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,602.00 | 0.00 | 6,33,910.00 | 15,000.00 | 0.00 |
| May, 2024 | 1,36,337.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 105.00 | 0.00 | 0.00 | 83,249.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 84,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 2,25,730.00 | 0.00 | 0.00 | 2,04,170.00 | 0.00 |
| October, 2024 | 6,96,879.00 | 0.00 | 0.00 | 12,07,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,29,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,34,021.00 | 1,55,021.00 |
| 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 | 12,93,653.00 | 0.00 | 6,33,910.00 | 26,82,940.00 | 1,55,021.00 |
| 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 |