eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Mahupalbarai |
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Opening Balance | 48,20,476.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 70,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,76,754.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
July, 2024 | 27,332.00 | 0.00 | 26,990.00 | 2,28,358.00 | 27,800.00 |
August, 2024 | 58,500.00 | 0.00 | 0.00 | 1,23,100.00 | 27,800.00 |
September, 2024 | 4,00,450.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2024 | 394.00 | 0.00 | 0.00 | 3,42,300.00 | 0.00 |
November, 2024 | 1,30,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,09,047.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 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 | 6,88,156.00 | 0.00 | 26,990.00 | 18,69,769.00 | 55,600.00 |
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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 |