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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:-Kawapal |
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| Opening Balance | 13,00,512.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,373.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| May, 2024 | 3,600.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| June, 2024 | 11,435.00 | 0.00 | 0.00 | 3,42,219.00 | 0.00 |
| July, 2024 | 33,086.00 | 0.00 | 0.00 | 99,357.00 | 0.00 |
| August, 2024 | 3,39,880.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2024 | 2,80,199.00 | 0.00 | 0.00 | 3,02,819.00 | 0.00 |
| October, 2024 | 2,36,500.00 | 0.00 | 0.00 | 4,08,100.00 | 94,720.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| December, 2024 | 24,557.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,300.00 | 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 | 9,66,630.00 | 0.00 | 0.00 | 16,77,717.00 | 94,720.00 |
| 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 |