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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:-Ikshapur |
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| Opening Balance | 44,51,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,107.00 | 0.00 | 6,60,447.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 51,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 4,69,197.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 265.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,85,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 5,29,635.00 | 0.00 | 6,60,447.00 | 5,47,477.00 | 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 |