eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Aadawal
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
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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