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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:-Chh Urawand |
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| Opening Balance | 10,87,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,167.00 | 0.00 | 40,238.00 | 38,000.00 | 0.00 |
| May, 2024 | 29,442.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2024 | 734.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 51,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2024 | 77,331.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| October, 2024 | 2,56,149.00 | 0.00 | 0.00 | 1,67,590.00 | 30,000.00 |
| November, 2024 | 72,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 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 | 5,72,823.00 | 0.00 | 40,238.00 | 11,79,790.00 | 30,000.00 |
| 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 |