eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Kawadgaon
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