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