eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Aalnar
Opening Balance 3,31,731.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,71,384.00 0.00 0.00 96,550.00 0.00
May, 2024 18,024.90 0.00 0.00 49,118.00 0.00
June, 2024 2,72,135.00 0.00 0.00 2,60,650.00 0.00
July, 2024 30,740.00 0.00 0.00 1,28,500.00 0.00
August, 2024 3,50,000.00 0.00 0.00 3,77,050.00 0.00
September, 2024 3,44,253.00 0.00 0.00 1,25,300.00 0.00
October, 2024 1,81,040.10 0.00 0.00 4,07,150.00 0.00
November, 2024 17,775.30 0.00 0.00 32,000.00 0.00
December, 2024 13,955.60 0.00 0.00 16,000.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,000.00 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 13,99,307.90 0.00 0.00 14,94,318.00 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