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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:-Godiyapal |
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| 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 |
| 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 |