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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:-Kudalgaon |
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| Opening Balance | 42,77,999.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,890.00 | 0.00 | 3,06,781.00 | 87,000.00 | 0.00 |
| May, 2024 | 3,14,000.00 | 0.00 | 84,442.00 | 2,70,122.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,122.00 | 0.00 |
| July, 2024 | 2,413.00 | 0.00 | 0.00 | 4,49,122.00 | 0.00 |
| August, 2024 | 4,59,500.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| September, 2024 | 6,03,746.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2024 | 1,19,617.00 | 0.00 | 0.00 | 5,92,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| December, 2024 | 18.00 | 0.00 | 0.00 | 86,634.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,000.00 | 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 | 15,84,184.00 | 0.00 | 3,91,223.00 | 25,18,900.00 | 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 |