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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:-Seedmur |
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| Opening Balance | 15,82,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,500.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| May, 2024 | 5,266.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2024 | 1,03,671.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2024 | 68,000.00 | 0.00 | 0.00 | 2,09,695.00 | 0.00 |
| August, 2024 | 3,691.00 | 0.00 | 0.00 | 69,559.00 | 0.00 |
| September, 2024 | 6,72,483.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| October, 2024 | 69,105.00 | 0.00 | 0.00 | 4,67,055.00 | 0.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| December, 2024 | 3,24,348.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 12,84,064.00 | 0.00 | 0.00 | 18,65,649.00 | 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 |