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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:-Vipatpur |
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| Opening Balance | 1,28,45,443.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,407.00 | 0.00 | 0.00 | 16,16,150.00 | 0.00 |
| May, 2024 | 7,452.00 | 0.00 | 4,60,901.00 | 3,36,000.00 | 0.00 |
| June, 2024 | 22,599.00 | 0.00 | 0.00 | 2,48,012.00 | 0.00 |
| July, 2024 | 3,74,082.00 | 0.00 | 0.00 | 4,64,413.00 | 0.00 |
| August, 2024 | 90,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2024 | 14,111.00 | 0.00 | 0.00 | 1,12,482.00 | 0.00 |
| October, 2024 | 4,83,710.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,945.00 | 17,400.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 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 | 11,64,361.00 | 0.00 | 4,60,901.00 | 32,47,602.00 | 17,400.00 |
| 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 |