eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Bhejapadar |
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Opening Balance | 11,12,505.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 21,782.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2024 | 85,732.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
June, 2024 | 27,000.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
July, 2024 | 6,10,444.00 | 0.00 | 0.00 | 7,23,500.00 | 0.00 |
August, 2024 | 2,33,000.00 | 0.00 | 0.00 | 2,78,250.00 | 0.00 |
September, 2024 | 3,32,319.00 | 0.00 | 0.00 | 1,38,669.00 | 0.00 |
October, 2024 | 9,061.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
November, 2024 | 18,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2024 | 1,55,926.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,000.00 | 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 | 14,93,264.00 | 0.00 | 0.00 | 20,88,919.00 | 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 |