eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Kutma |
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Opening Balance | 16,55,287.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,26,017.26 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
May, 2024 | 2,43,079.00 | 0.00 | 0.00 | 48,719.00 | 0.00 |
June, 2024 | 23,244.00 | 0.00 | 0.00 | 5,10,901.00 | 0.00 |
July, 2024 | 1,12,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 4,03,915.00 | 0.00 | 0.00 | 1,86,340.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,770.00 | 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 | 9,08,255.26 | 0.00 | 0.00 | 14,83,730.00 | 0.00 |
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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 |