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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:-Khorkhosa |
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| Opening Balance | 1,54,22,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,258.00 | 0.00 | 10,63,477.20 | 35,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,36,935.00 | 10,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,003.30 | 0.00 |
| July, 2024 | 45,097.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| August, 2024 | 18,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2024 | 2,62,908.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| October, 2024 | 6,40,730.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2024 | 49,758.00 | 0.00 | 0.00 | 91,465.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,39,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,568.00 | 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 | 11,79,751.00 | 0.00 | 10,63,477.20 | 22,25,441.30 | 10,000.00 |
| 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 |