eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Nangur |
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Opening Balance | 22,72,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,79,053.00 | 0.00 | 2,99,700.00 | 5,44,810.00 | 0.00 |
May, 2024 | 3,46,438.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
June, 2024 | 4,09,882.00 | 0.00 | 0.00 | 7,81,738.00 | 0.00 |
July, 2024 | 1,93,241.00 | 0.00 | 0.00 | 71.00 | 0.00 |
August, 2024 | 1,15,544.00 | 0.00 | 0.00 | 1,80,853.00 | 0.00 |
September, 2024 | 7,02,493.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2024 | 7,33,708.00 | 0.00 | 0.00 | 12,04,302.00 | 0.00 |
November, 2024 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 3,518.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 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 | 28,94,877.00 | 0.00 | 2,99,700.00 | 34,92,474.00 | 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 |