eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Bademurma |
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Opening Balance | 34,33,615.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,19,835.00 | 0.00 | 0.00 | 2,67,696.00 | 0.00 |
May, 2024 | 1,13,986.30 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
June, 2024 | 3,73,687.38 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
July, 2024 | 52,614.00 | 0.00 | 0.00 | 2,00,859.00 | 0.00 |
August, 2024 | 4,30,000.00 | 0.00 | 0.00 | 7,94,131.00 | 0.00 |
September, 2024 | 5,20,504.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
October, 2024 | 7,28,056.00 | 0.00 | 0.00 | 9,47,300.00 | 0.00 |
November, 2024 | 10,000.00 | 0.00 | 0.00 | 3,37,430.00 | 0.00 |
December, 2024 | 2,38,152.00 | 0.00 | 0.00 | 3,71,400.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 25,86,834.68 | 0.00 | 0.00 | 36,89,716.00 | 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 |