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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:-Kaikagarh (Cherbahar) |
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| Opening Balance | 21,26,388.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,235.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2024 | 9,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 19,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,000.00 | 0.00 | 0.00 | 2,12,750.00 | 0.00 |
| September, 2024 | 2,97,237.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| October, 2024 | 13,500.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| November, 2024 | 10,500.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2024 | 2,464.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,000.00 | 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 | 4,49,548.00 | 0.00 | 0.00 | 6,98,400.00 | 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 |