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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:-Sudhapal |
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| Opening Balance | 68,23,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,964.00 | 0.00 | 6,66,620.00 | 0.00 | 0.00 |
| May, 2024 | 1,53,117.00 | 0.00 | 0.00 | 85,905.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| August, 2024 | 4,54,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,65,509.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 6,65,813.00 | 0.00 |
| November, 2024 | 1,51,216.00 | 0.00 | 0.00 | 9,74,401.44 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 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 | 15,07,706.00 | 0.00 | 6,66,620.00 | 27,70,619.44 | 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 |