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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:-Chokawada |
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| Opening Balance | 22,48,637.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,13,998.00 | 0.00 | 0.00 | 2,96,870.00 | 0.00 |
| May, 2024 | 2,93,990.00 | 0.00 | 0.00 | 1,98,059.00 | 0.00 |
| June, 2024 | 31,641.00 | 0.00 | 0.00 | 2,68,149.00 | 0.00 |
| July, 2024 | 1,14,214.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2024 | 9,58,009.00 | 0.00 | 0.00 | 5,39,060.00 | 0.00 |
| September, 2024 | 6,01,467.00 | 0.00 | 0.00 | 3,56,099.00 | 0.00 |
| October, 2024 | 21,214.00 | 0.00 | 0.00 | 4,41,070.00 | 2,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,51,985.00 | 0.00 |
| December, 2024 | 71,061.00 | 0.00 | 0.00 | 1,70,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,750.00 | 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 | 24,05,594.00 | 0.00 | 0.00 | 27,94,862.00 | 2,500.00 |
| 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 |