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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:-Cheetalgur |
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| Opening Balance | 7,83,569.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,573.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2024 | 2,00,500.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| June, 2024 | 2,01,516.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 29,733.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| August, 2024 | 1,39,880.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| September, 2024 | 4,51,817.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2024 | 99,592.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,51,611.00 | 0.00 | 0.00 | 14,24,100.00 | 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 |