eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Manjhiguda |
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Opening Balance | 13,50,972.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 64,556.00 | 0.00 | 0.00 | 2,69,550.00 | 0.00 |
May, 2024 | 20,162.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
June, 2024 | 3,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2024 | 1,13,829.00 | 0.00 | 0.00 | 2,39,927.00 | 0.00 |
August, 2024 | 46,250.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
September, 2024 | 11,36,929.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
October, 2024 | 26,996.00 | 0.00 | 0.00 | 6,96,800.00 | 0.00 |
November, 2024 | 33,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 16,040.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,900.00 | 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 | 14,61,487.00 | 0.00 | 0.00 | 20,56,177.00 | 0.00 |
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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 |