eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Kawadgaon |
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Opening Balance | 64,16,130.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 69,071.00 | 0.00 | 5,51,115.50 | 15,000.00 | 0.00 |
May, 2024 | 94,411.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2024 | 77.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
July, 2024 | 1,96,608.00 | 0.00 | 0.00 | 61,980.00 | 5,980.00 |
August, 2024 | 69,500.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
September, 2024 | 6,35,836.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
October, 2024 | 269.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
November, 2024 | 166.00 | 0.00 | 0.00 | 6,58,500.00 | 0.00 |
December, 2024 | 123.00 | 0.00 | 0.00 | 1,91,275.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,66,061.00 | 0.00 | 5,51,115.50 | 14,08,375.00 | 5,980.00 |
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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 |