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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:-Usri |
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| Opening Balance | 40,25,821.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,757.00 | 0.00 | 2,40,439.00 | 0.00 | 0.00 |
| May, 2024 | 21,261.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| June, 2024 | 2,47,182.00 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,64,530.00 | 22,980.00 |
| August, 2024 | 51,000.00 | 0.00 | 0.00 | 4,87,130.00 | 0.00 |
| September, 2024 | 70,842.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| October, 2024 | 2,37,794.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2024 | 4,56,760.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,52,360.00 | 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 | 12,04,596.00 | 0.00 | 2,40,439.00 | 21,02,059.12 | 22,980.00 |
| 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 |