eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Nagarnar |
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Opening Balance | 53,68,125.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,10,810.00 | 0.00 | 0.00 | 4,26,015.31 | 0.00 |
May, 2024 | 250.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2024 | 2,64,082.00 | 0.00 | 0.00 | 6,55,154.00 | 0.00 |
July, 2024 | 13,51,902.00 | 0.00 | 0.00 | 12,26,954.69 | 0.00 |
August, 2024 | 4,85,156.00 | 0.00 | 0.00 | 7,57,667.00 | 0.00 |
September, 2024 | 11,56,091.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
October, 2024 | 10,15,155.00 | 0.00 | 0.00 | 14,08,366.83 | 0.00 |
November, 2024 | 3,50,250.00 | 0.00 | 0.00 | 6,11,700.00 | 0.00 |
December, 2024 | 12,46,080.00 | 0.00 | 0.00 | 9,07,659.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,94,570.00 | 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 | 62,79,776.00 | 0.00 | 0.00 | 68,18,386.83 | 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 |