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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:-Kesharpal |
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| Opening Balance | 53,60,578.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,180.00 | 0.00 | 58,744.56 | 0.00 | 0.00 |
| May, 2024 | 95,648.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2024 | 88,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2024 | 8,48,042.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,75,000.00 | 86,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,43,090.00 | 21,000.00 |
| 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 | 11,15,870.00 | 0.00 | 58,744.56 | 25,30,270.00 | 1,07,000.00 |
| 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 |