eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Dhaniyalur |
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Opening Balance | 32,08,673.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,11,393.92 | 0.00 | 1,243.00 | 3,34,439.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 85,000.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
July, 2024 | 1,13,850.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
August, 2024 | 24,755.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2024 | 11,33,854.00 | 0.00 | 0.00 | 5,92,137.00 | 0.00 |
October, 2024 | 17,048.00 | 0.00 | 0.00 | 9,86,805.00 | 0.00 |
November, 2024 | 12,500.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 10,65,153.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,98,400.92 | 0.00 | 1,243.00 | 34,64,734.00 | 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 |