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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:-Markel |
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| Opening Balance | 36,78,858.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,989.92 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 2,39,933.00 | 0.00 | 0.00 | 1,56,392.00 | 0.00 |
| June, 2024 | 47,640.00 | 0.00 | 0.00 | 2,63,520.00 | 0.00 |
| July, 2024 | 3,13,398.00 | 0.00 | 0.00 | 3,39,406.67 | 0.00 |
| August, 2024 | 1,01,895.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| September, 2024 | 8,38,638.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2024 | 3,26,867.00 | 0.00 | 0.00 | 5,24,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2024 | 1,13,640.48 | 0.00 | 0.00 | 6,26,259.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,55,078.00 | 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 | 20,04,001.40 | 0.00 | 0.00 | 31,03,171.67 | 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 |