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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:-Aasna |
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| 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 |
| 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 |