eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Bhejapadar
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