eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Kasturi |
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Opening Balance | 17,16,177.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,17,086.00 | 0.00 | 0.00 | 90,863.54 | 0.00 |
May, 2024 | 83,272.14 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
June, 2024 | 38,890.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2024 | 42,088.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
August, 2024 | 2,53,544.00 | 0.00 | 0.00 | 1,26,002.07 | 0.00 |
September, 2024 | 2,45,286.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
October, 2024 | 1,18,702.00 | 0.00 | 0.00 | 2,95,006.49 | 0.00 |
November, 2024 | 1,10,975.80 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
December, 2024 | 24,063.50 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 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 | 10,33,907.44 | 0.00 | 0.00 | 13,96,622.10 | 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 |