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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:-Jagdalpur,Village Panchayat & Equivalent:-Aadawal |
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| Opening Balance | 63,45,981.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,34,669.60 | 0.00 | 0.00 | 15,57,862.00 | 0.00 |
| May, 2024 | 17,55,703.00 | 0.00 | 0.00 | 13,99,846.00 | 0.00 |
| June, 2024 | 2,16,896.00 | 0.00 | 0.00 | 10,34,536.00 | 0.00 |
| July, 2024 | 11,99,043.00 | 0.00 | 0.00 | 21,46,819.00 | 0.00 |
| August, 2024 | 77,950.00 | 0.00 | 0.00 | 6,36,700.00 | 0.00 |
| September, 2024 | 15,14,291.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2024 | 19,26,670.00 | 0.00 | 0.00 | 21,11,985.00 | 0.00 |
| November, 2024 | 1,55,900.00 | 0.00 | 0.00 | 10,34,276.00 | 0.00 |
| December, 2024 | 5,48,923.00 | 0.00 | 0.00 | 1,69,405.00 | 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 | 99,30,045.60 | 0.00 | 0.00 | 1,04,03,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |