eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Godiyapal
Opening Balance 30,34,974.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 95,532.00 0.00 3,57,923.00 1,40,000.00 0.00
May, 2024 62,936.00 0.00 0.00 0.00 0.00
June, 2024 122.00 0.00 0.00 6,02,700.00 0.00
July, 2024 169.00 0.00 0.00 3,57,200.00 0.00
August, 2024 51,000.00 0.00 0.00 0.00 0.00
September, 2024 86,838.00 0.00 0.00 4,02,545.00 0.00
October, 2024 3,27,765.00 0.00 0.00 45,000.00 0.00
November, 2024 0.00 0.00 0.00 12,000.00 0.00
December, 2024 107.00 0.00 0.00 9,000.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,67,240.00 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 6,24,469.00 0.00 3,57,923.00 17,35,685.00 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