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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:-Kungarpal |
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| Opening Balance | 75,50,087.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,602.00 | 0.00 | 12,68,506.00 | 1,23,913.00 | 0.00 |
| May, 2024 | 77,504.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,095.00 | 0.00 | 37,33,799.00 | 3,32,664.00 | 0.00 |
| August, 2024 | 1,60,827.00 | 0.00 | 0.00 | 1,43,490.00 | 0.00 |
| September, 2024 | 1,39,999.00 | 0.00 | 0.00 | 8,01,123.00 | 0.00 |
| October, 2024 | 5,51,693.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| November, 2024 | 72,000.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| Januaury, 2025 | 1,05,000.00 | 0.00 | 0.00 | 2,85,617.00 | 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 | 14,18,720.00 | 0.00 | 50,02,305.00 | 23,60,037.00 | 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 |