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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:-Karandola |
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| Opening Balance | 1,58,09,544.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 21,75,799.00 | 7,21,489.00 | 0.00 |
| May, 2024 | 3,09,548.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| June, 2024 | 3,60,876.00 | 0.00 | 11,17,490.20 | 4,47,250.00 | 0.00 |
| July, 2024 | 5,693.00 | 0.00 | 0.00 | 5,21,059.00 | 0.00 |
| August, 2024 | 84,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2024 | 2,09,547.00 | 0.00 | 0.00 | 6,57,782.00 | 0.00 |
| October, 2024 | 7,38,887.00 | 0.00 | 0.00 | 3,50,600.00 | 58,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2024 | 2,049.00 | 0.00 | 0.00 | 13,74,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,97,100.00 | 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 | 17,10,600.00 | 0.00 | 32,93,289.20 | 46,78,510.00 | 58,000.00 |
| 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 |