eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Tatkela |
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Opening Balance | 3,02,22,641.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 13,87,808.00 | 0.00 | 0.00 | 15,02,495.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 19,122.00 | 0.00 |
July, 2024 | 10,500.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
August, 2024 | 9,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 12,48,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 12,62,000.00 | 0.00 |
December, 2024 | 1,82,500.00 | 0.00 | 0.00 | 7,85,799.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,60,016.00 | 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 | 37,59,163.00 | 0.00 | 0.00 | 46,09,432.00 | 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 |