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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:-Bastar,Village Panchayat & Equivalent:-Jamgaon |
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| Opening Balance | 20,46,710.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,283.00 | 0.00 | 2,53,238.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,60,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,92,000.00 | 0.00 |
| July, 2024 | 15.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2024 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,690.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| October, 2024 | 6,30,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 7,38,090.00 | 0.00 |
| December, 2024 | 8,01,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,36,500.00 | 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 | 19,84,728.00 | 0.00 | 2,53,238.00 | 34,31,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |