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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:-Vishrampuri |
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| Opening Balance | 41,39,872.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,468.00 | 0.00 | 814.00 | 2,86,770.00 | 0.00 |
| May, 2024 | 1,06,041.00 | 0.00 | 4,18,565.00 | 48,000.00 | 0.00 |
| June, 2024 | 36.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| July, 2024 | 6,224.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2024 | 3,43,700.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2024 | 5,68,764.00 | 0.00 | 0.00 | 3,53,268.00 | 0.00 |
| October, 2024 | 2,70,060.00 | 0.00 | 6,93,570.84 | 6,21,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| December, 2024 | 2,80,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 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 | 16,57,453.00 | 0.00 | 11,12,949.84 | 26,85,218.00 | 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 |