eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Madpal |
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Opening Balance | 29,65,588.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 54,030.00 | 0.00 | 0.00 | 6,96,711.00 | 48,543.00 |
May, 2024 | 7,37,700.00 | 0.00 | 0.00 | 5,55,860.00 | 0.00 |
June, 2024 | 2,71,937.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
July, 2024 | 3,85,273.00 | 0.00 | 0.00 | 2,45,920.00 | 0.00 |
August, 2024 | 4,00,767.00 | 0.00 | 0.00 | 11,47,269.00 | 0.00 |
September, 2024 | 14,57,667.00 | 0.00 | 0.00 | 2,96,040.00 | 0.00 |
October, 2024 | 17,500.00 | 0.00 | 0.00 | 11,05,232.00 | 0.00 |
November, 2024 | 14,200.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
December, 2024 | 3,10,400.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,400.00 | 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 | 36,49,474.00 | 0.00 | 0.00 | 51,41,032.00 | 48,543.00 |
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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 |