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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:-Bakawand,Village Panchayat & Equivalent:-Khotla Pal |
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| Opening Balance | 14,14,645.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 54,585.00 | 23,200.00 | 0.00 |
| May, 2024 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 3,23,287.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,31,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| November, 2024 | 2,39,747.00 | 0.00 | 0.00 | 2,88,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,400.00 | 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 | 5,97,131.00 | 0.00 | 54,585.00 | 10,21,297.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |