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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:-Seoni |
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| Opening Balance | 93,88,895.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,216.00 | 0.00 | 8,87,182.00 | 1,76,170.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,456.00 | 0.00 | 0.00 | 1,78,317.00 | 0.00 |
| July, 2024 | 4,244.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| August, 2024 | 88,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 9,07,552.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,23,804.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,43,590.00 | 12,590.00 |
| 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 | 11,87,468.00 | 0.00 | 8,87,182.00 | 31,20,739.00 | 12,590.00 |
| 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 |