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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:-Tangerdih |
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| Opening Balance | 97,02,712.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,112.00 | 0.00 | 17,88,126.24 | 33,575.00 | 0.00 |
| May, 2024 | 6,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,26,343.00 | 0.00 | 0.00 | 9,74,290.00 | 0.00 |
| July, 2024 | 36,806.00 | 0.00 | 0.00 | 37,926.00 | 0.00 |
| August, 2024 | 86,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| October, 2024 | 4,58,500.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| November, 2024 | 65,097.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2024 | 2,47,952.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,47,952.00 | 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 | 18,94,132.00 | 0.00 | 17,88,126.24 | 24,96,743.00 | 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 |