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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:-Bangurkela |
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| Opening Balance | 1,72,32,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,464.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 53,184.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2024 | 16,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,44,000.00 | 0.00 | 0.00 | 7,79,277.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,52,564.00 | 0.00 |
| October, 2024 | 4,80,825.00 | 0.00 | 0.00 | 3,08,606.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 1,64,095.00 | 34,200.00 |
| December, 2024 | 1,66,765.00 | 0.00 | 0.00 | 3,65,073.00 | 0.00 |
| Januaury, 2025 | 2,14,155.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,333.00 | 0.00 | 0.00 | 25,53,615.00 | 34,200.00 |
| 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 |