eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Turenar |
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Opening Balance | 26,14,207.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 88,350.00 | 0.00 | 9,293.00 | 30,000.00 | 0.00 |
May, 2024 | 6,91,534.00 | 0.00 | 0.00 | 7,46,384.00 | 0.00 |
June, 2024 | 3,04,802.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
July, 2024 | 30,032.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
August, 2024 | 2,65,616.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
September, 2024 | 4,01,624.00 | 0.00 | 0.00 | 6,68,520.00 | 0.00 |
October, 2024 | 1,45,563.00 | 0.00 | 0.00 | 1,95,027.00 | 0.00 |
November, 2024 | 6,82,892.00 | 0.00 | 0.00 | 6,84,300.00 | 0.00 |
December, 2024 | 11,424.00 | 0.00 | 0.00 | 3,75,917.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,120.00 | 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 | 26,21,837.00 | 0.00 | 9,293.00 | 33,01,468.00 | 0.00 |
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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 |