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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:-Sadgud |
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| Opening Balance | 40,49,075.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,44,902.80 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| May, 2024 | 40,404.80 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2024 | 4,29,880.00 | 0.00 | 0.00 | 4,82,562.00 | 0.00 |
| July, 2024 | 3,64,026.70 | 0.00 | 0.00 | 3,31,880.00 | 0.00 |
| August, 2024 | 12,000.00 | 0.00 | 0.00 | 7,05,620.00 | 0.00 |
| September, 2024 | 8,72,798.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2024 | 49,493.00 | 0.00 | 0.00 | 4,09,134.00 | 0.00 |
| November, 2024 | 52,972.00 | 0.00 | 0.00 | 13,40,610.00 | 0.00 |
| December, 2024 | 2,89,108.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,000.00 | 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 | 26,55,585.30 | 0.00 | 0.00 | 41,25,906.00 | 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 |