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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:-Teertha |
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| Opening Balance | 17,50,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,127.00 | 0.00 | 7,40,060.00 | 78,000.00 | 0.00 |
| May, 2024 | 30,489.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 53.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| July, 2024 | 1,786.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2024 | 51,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 3,26,604.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| December, 2024 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 5,26,221.00 | 0.00 | 7,40,060.00 | 7,80,270.00 | 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 |