eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Ghatlohanga
Opening Balance 19,85,069.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,185.00 0.00 2,99,925.00 4,10,000.00 0.00
May, 2024 0.00 0.00 0.00 2,72,670.00 0.00
June, 2024 2,83,505.00 0.00 0.00 0.00 0.00
July, 2024 32.00 0.00 0.00 2,83,505.00 0.00
August, 2024 51,000.00 0.00 0.00 45,000.00 0.00
September, 2024 4,03,061.00 0.00 0.00 30,000.00 0.00
October, 2024 158.00 0.00 0.00 57,000.00 0.00
November, 2024 0.00 0.00 0.00 3,36,708.00 0.00
December, 2024 0.00 0.00 0.00 3,42,340.00 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 7,42,941.00 0.00 2,99,925.00 17,77,223.00 0.00
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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