eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Aasna
Opening Balance 37,69,586.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 52,271.35 0.00 0.00 1,45,000.00 0.00
May, 2024 15.00 0.00 0.00 0.00 0.00
June, 2024 32,684.00 0.00 0.00 2,69,500.00 0.00
July, 2024 5,500.00 0.00 0.00 7,31,269.00 0.00
August, 2024 1,92,296.00 0.00 0.00 1,09,300.00 0.00
September, 2024 13,82,626.00 0.00 0.00 2,50,000.00 0.00
October, 2024 13,415.00 0.00 0.00 10,72,600.00 5,000.00
November, 2024 0.00 0.00 0.00 2,56,100.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 16,78,807.35 0.00 0.00 28,33,769.00 5,000.00
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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