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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:-Retawand |
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| Opening Balance | 27,61,423.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,486.00 | 0.00 | 3,84,870.00 | 4,78,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| June, 2024 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2024 | 68,655.00 | 0.00 | 0.00 | 1,21,030.00 | 0.00 |
| September, 2024 | 5,13,568.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2024 | 130.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,77,500.00 | 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 | 6,30,930.00 | 0.00 | 3,84,870.00 | 17,17,700.00 | 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 |