|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Kakarwada |
|||||
| Opening Balance | 13,04,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,772.00 | 0.00 | 0.00 | 2,15,357.00 | 0.00 |
| May, 2024 | 3,800.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 1,65,359.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2024 | 1,29,300.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| August, 2024 | 6,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 2,88,365.00 | 0.00 | 0.00 | 1,16,155.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
| December, 2024 | 10,789.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2025 | 22,500.00 | 0.00 | 0.00 | 2,000.00 | 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 | 9,00,385.00 | 0.00 | 0.00 | 11,33,100.00 | 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 |