eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Balikonta |
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Opening Balance | 34,74,234.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,00,847.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2024 | 4,100.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
June, 2024 | 64,746.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
July, 2024 | 45,329.00 | 0.00 | 0.00 | 2,86,769.00 | 0.00 |
August, 2024 | 26,923.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
September, 2024 | 11,07,536.00 | 0.00 | 0.00 | 10,06,322.00 | 0.00 |
October, 2024 | 4,22,057.00 | 0.00 | 0.00 | 6,26,520.00 | 0.00 |
November, 2024 | 11,000.00 | 0.00 | 0.00 | 3,20,108.00 | 2,916.00 |
December, 2024 | 2,38,553.00 | 0.00 | 0.00 | 3,96,515.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,116.00 | 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 | 22,21,091.00 | 0.00 | 0.00 | 35,75,900.00 | 2,916.00 |
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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 |