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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:-Mundapal |
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| Opening Balance | 4,70,868.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,553.40 | 0.00 | 1,71,895.40 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2024 | 76.36 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| August, 2024 | 51,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2024 | 2,29,960.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 58.00 | 0.00 | 0.00 | 22,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 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 | 3,16,647.76 | 0.00 | 1,71,895.40 | 5,84,064.00 | 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 |