eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Aamaguda |
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Opening Balance | 13,74,698.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,38,024.00 | 0.00 | 3,11,804.00 | 95,687.66 | 0.00 |
May, 2024 | 1,01,018.80 | 0.00 | 0.00 | 1,14,807.00 | 0.00 |
June, 2024 | 11,193.00 | 0.00 | 0.00 | 1,78,476.00 | 0.00 |
July, 2024 | 65,468.00 | 0.00 | 0.00 | 2,97,009.90 | 0.00 |
August, 2024 | 2,06,000.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
September, 2024 | 5,05,497.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2024 | 58,014.50 | 0.00 | 0.00 | 3,28,855.10 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,15,170.00 | 0.00 |
December, 2024 | 29,500.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 11,14,715.30 | 0.00 | 3,11,804.00 | 16,86,615.66 | 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 |