eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Khadka
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
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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