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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:-Sonarpal |
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| Opening Balance | 76,39,152.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,21,333.00 | 0.00 | 1,44,000.00 | 2,48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 6,79,819.00 | 1,26,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,45,641.00 | 0.00 |
| August, 2024 | 94,937.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| September, 2024 | 1,44,670.00 | 0.00 | 0.00 | 4,70,125.00 | 0.00 |
| October, 2024 | 7,32,429.00 | 0.00 | 0.00 | 4,43,486.00 | 0.00 |
| November, 2024 | 51.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2024 | 66,928.00 | 0.00 | 0.00 | 35,727.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 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 | 14,60,348.00 | 0.00 | 8,23,819.00 | 31,54,429.00 | 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 |