|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Sargipal Village |
|||||
| Opening Balance | 25,75,408.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,166.00 | 0.00 | 0.00 | 1,94,459.00 | 0.00 |
| May, 2024 | 1,00,650.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2024 | 12,836.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2024 | 32,510.00 | 0.00 | 0.00 | 2,92,432.00 | 0.00 |
| August, 2024 | 12,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 7,50,228.00 | 0.00 | 0.00 | 2,13,770.00 | 0.00 |
| October, 2024 | 13,663.00 | 0.00 | 0.00 | 1,88,179.00 | 0.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| December, 2024 | 1,03,573.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,590.00 | 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 | 11,18,626.00 | 0.00 | 0.00 | 14,93,330.00 | 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 |