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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:-Tokapal |
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| Opening Balance | 27,56,74,523.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,46,907.00 | 0.00 | 0.00 | 4,84,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,26,830.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,21,312.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,33,660.00 | 0.00 |
| October, 2024 | 38,67,216.00 | 0.00 | 0.00 | 10,79,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,89,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,66,660.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,87,664.00 | 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 | 60,14,123.00 | 0.00 | 0.00 | 69,84,446.00 | 0.00 |
| Back | |||||
| 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 |