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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:-Tondaapal |
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| Opening Balance | 13,62,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,430.00 | 0.00 | 0.00 | 2,86,120.00 | 0.00 |
| May, 2024 | 5,38,294.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| June, 2024 | 11,028.00 | 0.00 | 0.00 | 4,02,548.00 | 0.00 |
| July, 2024 | 1,12,799.00 | 0.00 | 0.00 | 1,61,247.00 | 0.00 |
| August, 2024 | 99,208.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| September, 2024 | 9,49,647.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| October, 2024 | 2,36,153.00 | 0.00 | 0.00 | 10,02,702.00 | 0.00 |
| November, 2024 | 10,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 3,52,004.00 | 0.00 | 0.00 | 5,16,421.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 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 | 24,04,063.00 | 0.00 | 0.00 | 32,92,838.00 | 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 |