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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:-Dhurguda |
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| Opening Balance | 8,47,853.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,961.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2024 | 31,144.40 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2024 | 14,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,737.00 | 0.00 | 0.00 | 3,24,703.00 | 0.00 |
| September, 2024 | 5,08,398.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2024 | 3,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| November, 2024 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,954.00 | 0.00 | 0.00 | 72,400.00 | 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 | 6,39,793.40 | 0.00 | 0.00 | 10,56,403.00 | 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 |