eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Nandpura |
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Opening Balance | 1,09,33,524.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 71,161.00 | 0.00 | 8,27,218.00 | 30,000.00 | 0.00 |
May, 2024 | 1,29,846.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,62,800.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,32,170.00 | 0.00 |
August, 2024 | 3,32,500.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
September, 2024 | 11,47,575.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 30,14,613.00 | 5,60,640.00 | 0.00 |
November, 2024 | 50,000.00 | 0.00 | 0.00 | 4,84,910.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 67,500.00 | 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 | 18,21,082.00 | 0.00 | 38,41,831.00 | 30,43,220.00 | 0.00 |
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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 |