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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:-Khamhargaon |
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| Opening Balance | 15,66,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,072.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2024 | 32,154.00 | 0.00 | 0.00 | 1,98,960.00 | 0.00 |
| July, 2024 | 85,788.00 | 0.00 | 0.00 | 2,21,032.00 | 0.00 |
| August, 2024 | 5,73,764.00 | 0.00 | 0.00 | 4,09,649.00 | 0.00 |
| September, 2024 | 3,13,950.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| October, 2024 | 56,970.00 | 0.00 | 0.00 | 4,44,508.00 | 0.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,41,198.00 | 0.00 | 0.00 | 17,65,544.00 | 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 |