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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:-Netanar |
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| Opening Balance | 9,20,098.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,52,424.00 | 0.00 | 0.00 | 3,33,381.00 | 0.00 |
| May, 2024 | 2,66,038.00 | 0.00 | 0.00 | 8,45,338.00 | 0.00 |
| June, 2024 | 1,22,332.00 | 0.00 | 0.00 | 2,76,128.00 | 0.00 |
| July, 2024 | 45,370.70 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| August, 2024 | 18,700.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2024 | 11,89,394.00 | 0.00 | 0.00 | 7,64,270.00 | 0.00 |
| October, 2024 | 7,69,570.00 | 0.00 | 0.00 | 7,15,410.00 | 0.00 |
| November, 2024 | 13,500.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2024 | 55.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,13,300.00 | 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 | 32,77,383.70 | 0.00 | 0.00 | 38,74,427.00 | 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 |