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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:-Jhartarai |
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| Opening Balance | 34,55,825.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,480.00 | 0.00 | 12,480.00 | 0.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
| July, 2024 | 93.00 | 0.00 | 0.00 | 34,002.36 | 0.00 |
| August, 2024 | 53,500.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2024 | 78,743.00 | 0.00 | 0.00 | 3,92,770.00 | 0.00 |
| October, 2024 | 2,94,109.00 | 0.00 | 0.00 | 20,000.00 | 5,000.00 |
| November, 2024 | 3,40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65.00 | 0.00 | 0.00 | 8,12,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,080.00 | 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 | 7,80,299.00 | 0.00 | 12,480.00 | 15,21,056.36 | 5,000.00 |
| 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 |