|
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 |
| 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 |