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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:-Kumhali |
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| Opening Balance | 10,04,335.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,622.00 | 0.00 | 38,917.00 | 70,000.00 | 0.00 |
| May, 2024 | 1,800.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,681.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| August, 2024 | 4,82,020.00 | 0.00 | 0.00 | 2,75,000.30 | 0.00 |
| September, 2024 | 4,79,809.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| October, 2024 | 12,334.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
| November, 2024 | 75,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 59,935.00 | 0.00 | 0.00 | 4,22,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,76,215.00 | 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 | 12,21,218.00 | 0.00 | 38,917.00 | 16,61,345.30 | 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 |