eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Usri |
|||||
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 |