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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:-Bastanar |
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| 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 | 13,84,161.00 | 0.00 | 0.00 | 38,48,292.00 | 1,26,000.00 |
| November, 2024 | 63,288.00 | 0.00 | 0.00 | 11,92,518.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,65,266.00 | 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 | 1,47,98,431.00 | 0.00 | 0.00 | 1,78,40,578.00 | 1,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |