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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:-Tokapal,Village Panchayat & Equivalent:-Parpa |
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| Opening Balance | 22,51,990.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,082.00 | 0.00 | 0.00 | 4,66,370.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2024 | 4,10,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2024 | 1,45,982.00 | 0.00 | 0.00 | 1,45,982.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,708.00 | 0.00 | 0.00 | 2,24,500.00 | 20,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| November, 2024 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,03,000.00 | 0.00 | 0.00 | 2,72,393.00 | 14,734.00 |
| 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 | 14,74,772.00 | 0.00 | 0.00 | 17,02,509.00 | 34,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |