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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:-Kolchur |
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| Opening Balance | 44,58,662.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,571.00 | 0.00 | 22,063.45 | 32,170.00 | 0.00 |
| May, 2024 | 58,708.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| July, 2024 | 1,780.00 | 0.00 | 21,123.00 | 3,86,000.00 | 0.00 |
| August, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,51,467.00 | 0.00 | 0.00 | 5,51,042.00 | 0.00 |
| October, 2024 | 4,56,862.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,090.00 | 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 | 7,59,388.00 | 0.00 | 43,186.45 | 15,58,002.00 | 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 |