eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Jatam |
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Opening Balance | 38,58,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,24,476.00 | 0.00 | 0.00 | 8,51,650.00 | 0.00 |
May, 2024 | 31,312.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
June, 2024 | 12,553.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
July, 2024 | 79,487.00 | 0.00 | 0.00 | 2,30,309.00 | 0.00 |
August, 2024 | 13,509.00 | 0.00 | 0.00 | 3,16,211.00 | 0.00 |
September, 2024 | 5,14,422.00 | 0.00 | 4,000.00 | 1,64,209.00 | 0.00 |
October, 2024 | 1,000.00 | 0.00 | 0.00 | 3,43,340.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
December, 2024 | 1,19,000.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,962.00 | 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 | 8,95,759.00 | 0.00 | 4,000.00 | 22,62,940.00 | 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 |