eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Aalnar |
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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 |