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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:-Khadka |
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| Opening Balance | 27,11,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,942.00 | 0.00 | 2,47,959.00 | 59,000.00 | 0.00 |
| May, 2024 | 53,148.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,968.00 | 0.00 |
| August, 2024 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,78,154.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2024 | 300.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,460.00 | 0.00 |
| December, 2024 | 141.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,000.00 | 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 | 4,49,685.00 | 0.00 | 2,47,959.00 | 9,64,428.00 | 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 |