eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Jamawada |
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Opening Balance | 48,34,406.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,76,307.00 | 0.00 | 0.00 | 4,32,569.32 | 0.00 |
May, 2024 | 1,80,792.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2024 | 3,53,259.00 | 0.00 | 0.00 | 4,49,292.00 | 0.00 |
July, 2024 | 4,14,500.00 | 0.00 | 0.00 | 8,02,256.50 | 0.00 |
August, 2024 | 3,84,400.00 | 0.00 | 0.00 | 3,45,377.60 | 0.00 |
September, 2024 | 7,05,641.00 | 0.00 | 0.00 | 4,04,948.00 | 0.00 |
October, 2024 | 18,036.00 | 0.00 | 0.00 | 5,47,851.85 | 0.00 |
November, 2024 | 9,500.00 | 0.00 | 0.00 | 1,91,218.00 | 0.00 |
December, 2024 | 4,73,264.00 | 0.00 | 0.00 | 4,09,999.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,888.00 | 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 | 30,15,699.00 | 0.00 | 0.00 | 39,59,400.27 | 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 |