eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Bastanar
Opening Balance 4,46,13,676.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 42,71,390.00 0.00 0.00 1,35,800.00 0.00
May, 2024 2,47,380.00 0.00 0.00 26,29,570.00 0.00
June, 2024 64,610.00 0.00 0.00 30,87,107.00 0.00
July, 2024 12,03,262.00 0.00 0.00 11,33,205.00 0.00
August, 2024 49,95,871.00 0.00 0.00 37,29,612.00 0.00
September, 2024 25,68,469.00 0.00 0.00 1,19,208.00 0.00
October, 2024 0.00 0.00 0.00 4,54,000.00 1,26,000.00
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 1,33,50,982.00 0.00 0.00 1,12,88,502.00 1,26,000.00
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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