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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:-Parapa |
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| Opening Balance | 12,20,245.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,163.00 | 0.00 | 0.00 | 2,20,030.00 | 0.00 |
| May, 2024 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,128.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 2,60,110.00 | 0.00 | 0.00 | 2,78,650.00 | 0.00 |
| August, 2024 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 3,93,730.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 8,18,691.00 | 0.00 | 0.00 | 7,07,450.00 | 0.00 |
| November, 2024 | 2,08,000.00 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| December, 2024 | 6,969.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,60,200.00 | 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 | 17,33,301.00 | 0.00 | 0.00 | 23,61,950.00 | 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 |