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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:-Biringpal |
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| Opening Balance | 27,41,886.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,500.00 | 0.00 | 0.00 | 2,61,330.00 | 0.00 |
| May, 2024 | 28,019.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2024 | 24,933.30 | 0.00 | 0.00 | 1,71,560.00 | 0.00 |
| July, 2024 | 4,73,930.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2024 | 7,06,000.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| September, 2024 | 4,29,710.00 | 0.00 | 0.00 | 6,16,204.00 | 0.00 |
| October, 2024 | 3,18,156.20 | 0.00 | 0.00 | 9,13,995.00 | 0.00 |
| November, 2024 | 52,104.00 | 0.00 | 0.00 | 4,46,064.00 | 0.00 |
| December, 2024 | 63,006.90 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 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 | 21,32,359.40 | 0.00 | 0.00 | 32,17,973.00 | 0.00 |
| 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 |