|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Rajpur |
|||||
| Opening Balance | 57,56,007.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| May, 2024 | 1,33,303.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 1,528.00 | 0.00 | 0.00 | 3,13,357.00 | 84,400.00 |
| July, 2024 | 1,04,906.00 | 0.00 | 0.00 | 4,81,188.00 | 83,700.00 |
| August, 2024 | 4,79,400.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| September, 2024 | 1,20,926.00 | 0.00 | 0.00 | 4,92,325.00 | 0.00 |
| October, 2024 | 5,54,508.00 | 0.00 | 0.00 | 9,75,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,81,283.00 | 0.00 |
| December, 2024 | 74,200.00 | 0.00 | 0.00 | 5,57,473.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 1,13,700.00 | 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 | 16,68,771.00 | 0.00 | 0.00 | 33,26,996.00 | 1,68,100.00 |
| 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 |