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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:-Chhichhali® |
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| Opening Balance | 74,99,568.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,242.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2024 | 14,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,38,396.00 | 0.00 | 0.00 | 4,11,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,45,990.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| October, 2024 | 3,31,403.00 | 0.00 | 0.00 | 1,91,946.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,58,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,09,435.00 | 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 | 10,00,549.00 | 0.00 | 0.00 | 18,85,781.00 | 0.00 |
| 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 |