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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:-Duldula,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 85,57,118.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,242.00 | 0.00 | 0.00 | 1,00,354.00 | 0.00 |
| May, 2024 | 69,312.00 | 0.00 | 0.00 | 2,10,454.00 | 0.00 |
| June, 2024 | 8,269.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,95,875.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,32,386.00 | 30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,716.00 | 70,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,39,823.00 | 0.00 | 0.00 | 8,62,168.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |