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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:-Pandaripani |
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| Opening Balance | 18,02,315.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,658.71 | 0.00 | 0.00 | 1,57,425.00 | 0.00 |
| May, 2024 | 43,786.40 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2024 | 64,811.00 | 0.00 | 0.00 | 1,58,678.00 | 0.00 |
| July, 2024 | 1,22,144.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 6,10,167.00 | 0.00 | 0.00 | 2,18,165.00 | 0.00 |
| September, 2024 | 6,48,337.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2024 | 18,000.00 | 0.00 | 0.00 | 7,96,700.00 | 0.00 |
| November, 2024 | 4,09,000.00 | 0.00 | 0.00 | 4,36,900.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,51,890.00 | 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 | 23,62,904.11 | 0.00 | 0.00 | 24,63,558.00 | 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 |