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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:-Ghatlohanga |
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| 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 |
| 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 |