|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Pirai |
|||||
| Opening Balance | 2,67,07,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,79,345.77 | 0.00 | 1,92,21,172.26 | 263.00 | 45,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,36,196.00 | 10,355.00 |
| June, 2024 | 9,68,118.00 | 0.00 | 0.00 | 7,83,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,26,400.00 | 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 | 6,42,428.00 | 0.00 | 0.00 | 76,505.50 | 27,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 37,363.00 | 0.00 | 0.00 | 3,11,830.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 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 | 24,27,254.77 | 0.00 | 1,92,21,172.26 | 24,02,924.50 | 82,355.00 |
| 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 |