|
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 |