eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar |
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Opening Balance | 22,98,28,910.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,22,01,567.50 | 0.00 | 0.00 | 24,52,620.13 | 0.00 |
May, 2024 | 8,96,930.00 | 0.00 | 0.00 | 23,44,985.00 | 49,000.00 |
June, 2024 | 4,11,112.00 | 0.00 | 0.00 | 18,60,997.00 | 0.00 |
July, 2024 | 1,75,77,426.00 | 0.00 | 1,15,497.00 | 53,77,012.29 | 0.00 |
August, 2024 | 10,67,175.00 | 0.00 | 0.00 | 48,36,693.00 | 0.00 |
September, 2024 | 1,27,983.00 | 0.00 | 0.00 | 62,57,804.00 | 0.00 |
October, 2024 | 1,01,68,916.00 | 0.00 | 0.00 | 1,20,09,301.00 | 0.00 |
November, 2024 | 1,09,95,195.00 | 0.00 | 0.00 | 33,38,165.00 | 0.00 |
December, 2024 | 3,46,525.00 | 0.00 | 0.00 | 72,77,967.25 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,15,774.00 | 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 | 5,37,92,829.50 | 0.00 | 1,15,497.00 | 4,78,71,318.67 | 49,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |