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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:-Sulesha |
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| Opening Balance | 98,20,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,89,941.00 | 0.00 | 0.00 | 4,30,021.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,001.00 | 0.00 | 0.00 | 4,21,024.00 | 0.00 |
| October, 2024 | 6,36,790.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| November, 2024 | 68,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 62,246.00 | 0.00 | 0.00 | 8,82,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,32,696.00 | 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 | 12,73,298.00 | 0.00 | 0.00 | 37,32,081.00 | 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 |