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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:-Kumhali |
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| Opening Balance | 68,70,146.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,96,312.00 | 0.00 | 6,42,171.00 | 10,79,065.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| July, 2024 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 82,000.00 | 0.00 | 5,000.00 | 10,000.00 | 0.00 |
| September, 2024 | 7,94,415.00 | 0.00 | 0.00 | 2,23,285.00 | 0.00 |
| October, 2024 | 272.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,26,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 12,73,055.00 | 0.00 | 6,47,171.00 | 23,50,530.00 | 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 |