eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Duldula,Village Panchayat & Equivalent:-Dobh
Opening Balance 64,67,517.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 90,101.00 0.00 0.00 1,10,454.00 0.00
May, 2024 0.00 0.00 0.00 29,900.00 0.00
June, 2024 92,930.00 0.00 0.00 92,930.00 0.00
July, 2024 73,500.00 0.00 0.00 36,580.00 0.00
August, 2024 46,000.00 0.00 0.00 46,000.00 0.00
September, 2024 1,15,767.00 0.00 0.00 16,500.00 0.00
October, 2024 4,08,499.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 1,99,554.00 0.00 0.00 37,500.00 0.00
Januaury, 2025 1,62,157.00 0.00 0.00 8,000.00 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 11,88,508.00 0.00 0.00 3,77,864.00 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