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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar |
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| 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 | 2,14,28,947.00 | 0.00 | 0.00 | 74,74,380.00 | 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 | 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 | 17,63,21,666.00 | 0.00 | 0.00 | 17,63,14,514.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |