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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Basen |
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| Opening Balance | 30,43,276.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,984.00 | 0.00 | 0.00 | 86,984.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,048.00 | 99,050.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,894.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,21,957.00 | 0.00 | 0.00 | 18,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,465.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 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 | 5,14,835.00 | 0.00 | 0.00 | 9,35,989.00 | 99,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |