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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:-Kalcha |
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| Opening Balance | 17,53,507.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,332.00 | 0.00 | 0.00 | 3,76,706.00 | 0.00 |
| May, 2024 | 668.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2024 | 35,232.00 | 0.00 | 0.00 | 1,77,819.00 | 0.00 |
| July, 2024 | 5,572.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2024 | 52,422.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2024 | 6,53,529.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| October, 2024 | 3,18,893.00 | 0.00 | 0.00 | 6,04,623.00 | 0.00 |
| November, 2024 | 69,250.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2024 | 2,90,760.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,742.00 | 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 | 16,82,658.00 | 0.00 | 0.00 | 23,75,690.00 | 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 |