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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:-Khandsara |
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| Opening Balance | 48,16,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,712.00 | 0.00 | 1,01,933.00 | 65,000.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| July, 2024 | 95,117.00 | 0.00 | 4,18,300.00 | 18,000.00 | 0.00 |
| August, 2024 | 56,353.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| September, 2024 | 5,64,591.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| October, 2024 | 1,16,405.00 | 0.00 | 0.00 | 3,38,451.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,74,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,99,605.00 | 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 | 9,33,752.00 | 0.00 | 5,20,233.00 | 24,28,785.00 | 0.00 |
| 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 |