|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar |
|||||
| Opening Balance | 57,07,25,109.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,72,23,915.00 | 0.00 | 0.00 | 3,53,30,903.00 | 0.00 |
| May, 2024 | 6,35,56,852.00 | 0.00 | 0.00 | 2,62,74,641.00 | 0.00 |
| June, 2024 | 2,36,22,986.00 | 0.00 | 0.00 | 3,83,64,326.40 | 0.00 |
| July, 2024 | 23,15,245.00 | 0.00 | 0.00 | 1,81,22,096.00 | 0.00 |
| August, 2024 | 3,32,46,721.00 | 0.00 | 0.00 | 4,15,73,859.37 | 0.00 |
| September, 2024 | 49,27,000.00 | 0.00 | 0.00 | 91,74,309.00 | 0.00 |
| October, 2024 | 13,63,22,699.00 | 0.00 | 0.00 | 4,27,83,474.00 | 0.00 |
| November, 2024 | 4,53,93,506.00 | 0.00 | 0.00 | 4,56,76,122.36 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,90,095.00 | 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 | 33,66,08,924.00 | 0.00 | 0.00 | 25,94,89,826.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |