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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:-Tara Gaon |
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| Opening Balance | 27,46,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,326.00 | 0.00 | 4,07,285.00 | 3,49,870.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2024 | 150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 72,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2024 | 3,35,496.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| October, 2024 | 3,70,548.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| November, 2024 | 1,03,777.00 | 0.00 | 0.00 | 9,09,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,36,297.00 | 0.00 | 4,07,285.00 | 21,68,770.00 | 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 |