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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:-Ghatpadamur |
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| Opening Balance | 27,07,222.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,152.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| May, 2024 | 5,36,419.00 | 0.00 | 0.00 | 11,40,000.00 | 0.00 |
| June, 2024 | 12,233.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| July, 2024 | 94,224.00 | 0.00 | 0.00 | 5,35,630.00 | 0.00 |
| August, 2024 | 7,04,986.00 | 0.00 | 0.00 | 6,06,850.00 | 0.00 |
| September, 2024 | 1,21,049.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2024 | 11,43,480.00 | 0.00 | 0.00 | 14,32,352.00 | 0.00 |
| November, 2024 | 14,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 18,462.34 | 0.00 | 0.00 | 3,40,000.00 | 39,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,900.00 | 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 | 28,98,005.34 | 0.00 | 0.00 | 49,85,945.00 | 39,000.00 |
| 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 |