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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:-Kumharawand |
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| Opening Balance | 72,74,170.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,21,513.34 | 0.00 | 0.00 | 6,85,741.00 | 0.00 |
| May, 2024 | 16,050.00 | 0.00 | 0.00 | 2,90,258.00 | 0.00 |
| June, 2024 | 2,705.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2024 | 2,02,770.00 | 0.00 | 0.00 | 13,17,559.00 | 0.00 |
| August, 2024 | 14,771.00 | 0.00 | 0.00 | 1,73,559.00 | 0.00 |
| September, 2024 | 5,03,697.00 | 0.00 | 0.00 | 2,51,180.00 | 0.00 |
| October, 2024 | 38,973.00 | 0.00 | 0.00 | 2,70,460.00 | 0.00 |
| November, 2024 | 49,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2024 | 3,68,358.00 | 0.00 | 0.00 | 5,50,687.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,770.00 | 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 | 19,18,337.34 | 0.00 | 0.00 | 36,66,014.00 | 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 |